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
76
$1.66M 0.37%
47,646
+8,438
77
$1.6M 0.35%
11,962
+3,303
78
$1.59M 0.35%
26,569
+1,756
79
$1.59M 0.35%
7,501
+659
80
$1.59M 0.35%
66,141
+8,139
81
$1.58M 0.35%
67,293
+590
82
$1.57M 0.35%
38,426
+15,785
83
$1.52M 0.33%
30,735
+8,029
84
$1.51M 0.33%
62,504
+8,971
85
$1.51M 0.33%
4,510
-73
86
$1.5M 0.33%
9,144
+4,837
87
$1.5M 0.33%
31,444
-10,577
88
$1.49M 0.33%
2,433
+681
89
$1.46M 0.32%
88,484
+15,242
90
$1.46M 0.32%
28,994
+5,967
91
$1.39M 0.31%
4,146
-2,334
92
$1.38M 0.3%
50,819
+8,236
93
$1.33M 0.29%
62,212
+58,997
94
$1.25M 0.28%
7,605
+1,270
95
$1.23M 0.27%
6,136
+1,365
96
$1.19M 0.26%
10,261
+1,930
97
$1.16M 0.26%
6,212
+6
98
$1.16M 0.26%
5,348
-3,639
99
$1.15M 0.25%
42,866
+7,232
100
$1.11M 0.25%
10,054
+1,955
2 3
4
5 6