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
$367M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.44M
3
+$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$831K
5
BA icon
Boeing
BA
+$458K

Top Sells

1
+$8.86M
2
+$4.45M
3
+$3.26M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.53%
13,837
+545
52
$1.94M 0.53%
76,585
-11,310
53
$1.91M 0.52%
75,808
-12,625
54
$1.89M 0.52%
4,158
-19
55
$1.88M 0.51%
42,021
-342
56
$1.84M 0.5%
71,756
-14,089
57
$1.79M 0.49%
25,480
+2,800
58
$1.76M 0.48%
56,317
-2,942
59
$1.72M 0.47%
8,987
-100
60
$1.68M 0.46%
9,698
+65
61
$1.62M 0.44%
170,640
-2,320
62
$1.62M 0.44%
75,296
-24,222
63
$1.59M 0.43%
12,545
+1,283
64
$1.57M 0.43%
59,614
-12,972
65
$1.55M 0.42%
66,703
-191,033
66
$1.49M 0.41%
56,794
-16,877
67
$1.48M 0.4%
6,292
+231
68
$1.46M 0.4%
19,858
+1,685
69
$1.44M 0.39%
4,755
-195
70
$1.43M 0.39%
26,125
+2,241
71
$1.42M 0.39%
4,583
+70
72
$1.41M 0.38%
11,091
+724
73
$1.39M 0.38%
35,486
-748
74
$1.37M 0.37%
58,002
-3,034
75
$1.36M 0.37%
24,813
+2,115
1 2
3
4 5