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
$502M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.17M
3
+$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.38M

Top Sells

1
+$17.4M
2
+$7.6M
3
+$4.18M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M

Sector Composition

1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
472
502
$14K ﹤0.01%
320
503
$14K ﹤0.01%
436
504
$14K ﹤0.01%
308
505
$14K ﹤0.01%
330
506
$14K ﹤0.01%
2,146
-27
507
$14K ﹤0.01%
285
+80
508
$14K ﹤0.01%
282
509
$14K ﹤0.01%
+234
510
$14K ﹤0.01%
+814
511
$14K ﹤0.01%
980
-122
512
$14K ﹤0.01%
47
513
$14K ﹤0.01%
333
-54
514
$14K ﹤0.01%
284
515
$14K ﹤0.01%
328
516
$13K ﹤0.01%
159
+98
517
$13K ﹤0.01%
246
518
$13K ﹤0.01%
+168
519
$13K ﹤0.01%
+239
520
$13K ﹤0.01%
91
521
$13K ﹤0.01%
742
522
$13K ﹤0.01%
252
+1
523
$13K ﹤0.01%
329
524
$13K ﹤0.01%
135
525
$13K ﹤0.01%
992
19 20
21
22 23