ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.58%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$453M
AUM Growth
+$86.2M
(+23%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
813
New
149
Increased
293
Reduced
86
Closed
33
Top Buys
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$3.49M |
| 2 |
Verisk Analytics
VRSK
|
+$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$984K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$951K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$897K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.23% |
