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
701
$2K ﹤0.01%
165
+106
702
$2K ﹤0.01%
+47
703
$2K ﹤0.01%
+152
704
$2K ﹤0.01%
+8
705
$2K ﹤0.01%
53
+30
706
$2K ﹤0.01%
165
-8,685
707
$2K ﹤0.01%
103
708
$2K ﹤0.01%
107
709
$2K ﹤0.01%
369
710
$2K ﹤0.01%
1,587
711
$2K ﹤0.01%
34
712
$1K ﹤0.01%
47
+15
713
$1K ﹤0.01%
40
714
$1K ﹤0.01%
+5
715
$1K ﹤0.01%
125
716
$1K ﹤0.01%
+29
717
$1K ﹤0.01%
+14
718
$1K ﹤0.01%
71
-150
719
$1K ﹤0.01%
142
-154
720
$1K ﹤0.01%
59
721
$1K ﹤0.01%
+19
722
$1K ﹤0.01%
+42
723
$1K ﹤0.01%
18
724
$1K ﹤0.01%
30
725
$1K ﹤0.01%
+16
27 28
29
30 31