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
76
$1.33M 0.36%
77,187
-2,997
77
$1.32M 0.36%
53,533
-10,091
78
$1.31M 0.36%
36,171
+2,255
79
$1.3M 0.36%
4,434
-294
80
$1.23M 0.33%
6,842
-145
81
$1.23M 0.33%
14,426
-16
82
$1.22M 0.33%
38,740
+1,040
83
$1.22M 0.33%
39,208
+2,900
84
$1.17M 0.32%
73,242
-37,800
85
$1.16M 0.32%
16,420
+2,140
86
$1.15M 0.31%
42,583
-2,588
87
$1.13M 0.31%
8,659
+718
88
$1.09M 0.3%
6,434
+567
89
$1.09M 0.3%
23,027
+3,320
90
$1.07M 0.29%
43,973
-2,080
91
$1.06M 0.29%
6,206
-187
92
$1.02M 0.28%
22,706
+1,912
93
$964K 0.26%
8,331
+627
94
$954K 0.26%
4,771
+670
95
$951K 0.26%
35,634
-686
96
$944K 0.26%
17,660
-2,514
97
$922K 0.25%
13,469
+307
98
$917K 0.25%
1,752
+301
99
$911K 0.25%
15,583
+976
100
$905K 0.25%
39,290
-6
2 3
4
5 6