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
51
$2.37M 0.52%
13,359
+13,270
52
$2.36M 0.52%
94,528
+18,720
53
$2.35M 0.52%
93,222
+16,637
54
$2.28M 0.5%
88,971
+17,215
55
$2.24M 0.49%
4,338
+180
56
$2.2M 0.49%
11,091
+1,393
57
$2.15M 0.47%
14,468
+1,923
58
$2.05M 0.45%
14,416
+3,325
59
$2.04M 0.45%
77,407
+17,793
60
$2.02M 0.45%
12,279
-4,371
61
$2M 0.44%
33,654
+7,529
62
$1.97M 0.43%
5,556
+801
63
$1.94M 0.43%
26,620
+1,140
64
$1.91M 0.42%
48,347
-3,638
65
$1.87M 0.41%
17,134
+7,254
66
$1.83M 0.4%
69,785
+12,991
67
$1.81M 0.4%
39,406
+3,920
68
$1.79M 0.39%
32,699
-5,971
69
$1.76M 0.39%
95,478
+18,291
70
$1.75M 0.39%
6,832
+540
71
$1.73M 0.38%
6,232
-3,424
72
$1.68M 0.37%
5,006
+572
73
$1.66M 0.37%
45,360
+6,620
74
$1.66M 0.37%
55,848
-20,962
75
$1.66M 0.37%
23,000
+6,580
1 2
3
4 5