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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.58M
3
+$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M

Top Sells

1
+$3.49M
2
+$1.09M
3
+$984K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$951K
5
SPLG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.87%
23,236
+1,775
27
$3.48M 0.77%
12,593
+1,054
28
$3.4M 0.75%
17,006
+1,102
29
$3.28M 0.72%
247,440
+9,762
30
$3.23M 0.71%
147,277
+108,152
31
$3.22M 0.71%
6,621
+485
32
$3.21M 0.71%
14,621
+1,678
33
$3.21M 0.71%
25,851
+3,433
34
$3.1M 0.68%
178,077
+1,962
35
$3.07M 0.68%
9,893
-80
36
$3.01M 0.66%
23,823
+2,860
37
$2.98M 0.66%
51,259
+13,191
38
$2.96M 0.65%
63,549
+10,185
39
$2.91M 0.64%
30,205
-5,171
40
$2.82M 0.62%
20,291
+3,918
41
$2.76M 0.61%
40,826
-6,652
42
$2.75M 0.61%
118,782
+94,163
43
$2.75M 0.61%
203,680
+33,040
44
$2.62M 0.58%
9,958
+417
45
$2.6M 0.57%
180,944
-8,296
46
$2.57M 0.57%
49,573
+1,185
47
$2.53M 0.56%
17,049
+3,212
48
$2.5M 0.55%
24,702
+2,429
49
$2.44M 0.54%
17,722
+1,952
50
$2.42M 0.53%
30,788
+10,930
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