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
676
$2K ﹤0.01%
188
-188
677
$2K ﹤0.01%
+21
678
$2K ﹤0.01%
+26
679
$2K ﹤0.01%
+29
680
$2K ﹤0.01%
47
681
$2K ﹤0.01%
+27
682
$2K ﹤0.01%
1,671
683
$2K ﹤0.01%
+15
684
$2K ﹤0.01%
97
+1
685
$2K ﹤0.01%
541
+463
686
$2K ﹤0.01%
184
687
$2K ﹤0.01%
43
688
$2K ﹤0.01%
+24
689
$2K ﹤0.01%
+135
690
$2K ﹤0.01%
+95
691
$2K ﹤0.01%
35
692
$2K ﹤0.01%
705
+28
693
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+51
694
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140
695
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+180
696
$2K ﹤0.01%
+25
697
$2K ﹤0.01%
26
698
$2K ﹤0.01%
+27
699
$2K ﹤0.01%
165
+106
700
$2K ﹤0.01%
+47
26 27
28
29 30