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
26
$3.16M 0.86%
47,478
+2,260
27
$3.08M 0.84%
15,904
+874
28
$3.04M 0.83%
16,650
+2,509
29
$2.94M 0.8%
9,973
+695
30
$2.94M 0.8%
176,115
-4,503
31
$2.92M 0.79%
11,539
-116
32
$2.9M 0.79%
237,678
-306
33
$2.89M 0.79%
48,388
+1,289
34
$2.66M 0.72%
6,136
-275
35
$2.51M 0.68%
22,418
+1,694
36
$2.49M 0.68%
9,656
-1,098
37
$2.42M 0.66%
51,985
+4,088
38
$2.4M 0.65%
189,240
-1,000
39
$2.39M 0.65%
12,943
+205
40
$2.27M 0.62%
102,217
-43,029
41
$2.15M 0.59%
9,541
-237
42
$2.13M 0.58%
53,364
+3,438
43
$2.13M 0.58%
22,273
+1,665
44
$2.11M 0.57%
76,810
+1,849
45
$2.08M 0.57%
15,770
+1,140
46
$2.08M 0.57%
38,068
+1,116
47
$2.06M 0.56%
20,963
+3,491
48
$2M 0.54%
6,480
+120
49
$1.99M 0.54%
38,670
+52
50
$1.96M 0.53%
16,373
+1,318
1
2
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