ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.44M
3
+$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$831K
5
BA icon
Boeing
BA
+$458K

Top Sells

1
+$8.86M
2
+$4.45M
3
+$3.26M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
+436
452
$10K ﹤0.01%
+308
453
$10K ﹤0.01%
1,546
+22
454
$10K ﹤0.01%
+205
455
$10K ﹤0.01%
207
456
$10K ﹤0.01%
1,026
-2,407
457
$10K ﹤0.01%
290
458
$10K ﹤0.01%
155
459
$10K ﹤0.01%
30
-122
460
$10K ﹤0.01%
24
461
$10K ﹤0.01%
+284
462
$10K ﹤0.01%
250
+1
463
$10K ﹤0.01%
135
464
$9K ﹤0.01%
680
465
$9K ﹤0.01%
110
466
$9K ﹤0.01%
51
+1
467
$9K ﹤0.01%
359
468
$9K ﹤0.01%
+400
469
$9K ﹤0.01%
300
470
$9K ﹤0.01%
245
471
$9K ﹤0.01%
110
-44
472
$9K ﹤0.01%
+168
473
$9K ﹤0.01%
+168
474
$9K ﹤0.01%
173
+8
475
$9K ﹤0.01%
+147
17 18
19
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