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
501
$13K ﹤0.01%
2,173
+627
502
$13K ﹤0.01%
1,102
+707
503
$13K ﹤0.01%
123
+35
504
$13K ﹤0.01%
+66
505
$13K ﹤0.01%
472
506
$12K ﹤0.01%
320
-882
507
$12K ﹤0.01%
130
+20
508
$12K ﹤0.01%
342
509
$12K ﹤0.01%
415
510
$12K ﹤0.01%
328
511
$11K ﹤0.01%
246
-3,342
512
$11K ﹤0.01%
308
513
$11K ﹤0.01%
733
514
$11K ﹤0.01%
+358
515
$11K ﹤0.01%
742
+272
516
$11K ﹤0.01%
516
517
$11K ﹤0.01%
284
518
$11K ﹤0.01%
225
+37
519
$11K ﹤0.01%
971
520
$10K ﹤0.01%
60
521
$10K ﹤0.01%
254
522
$10K ﹤0.01%
436
523
$10K ﹤0.01%
300
-350
524
$10K ﹤0.01%
110
525
$10K ﹤0.01%
400
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