ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
626
$4K ﹤0.01%
116
627
$4K ﹤0.01%
+26
628
$4K ﹤0.01%
+130
629
$4K ﹤0.01%
+63
630
$4K ﹤0.01%
+41
631
$3K ﹤0.01%
41
632
$3K ﹤0.01%
25
633
$3K ﹤0.01%
137
-13
634
$3K ﹤0.01%
370
635
$3K ﹤0.01%
72
636
$3K ﹤0.01%
+65
637
$3K ﹤0.01%
+43
638
$3K ﹤0.01%
209
639
$3K ﹤0.01%
72
+1
640
$3K ﹤0.01%
+95
641
$3K ﹤0.01%
102
642
$3K ﹤0.01%
+24
643
$3K ﹤0.01%
512
644
$3K ﹤0.01%
40
645
$3K ﹤0.01%
50
646
$3K ﹤0.01%
+76
647
$3K ﹤0.01%
266
648
$3K ﹤0.01%
108
649
$3K ﹤0.01%
25
650
$3K ﹤0.01%
26
24 25
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27 28