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
101
$904K 0.25%
9,880
+534
102
$901K 0.25%
11,152
+378
103
$870K 0.24%
8,099
-479
104
$865K 0.24%
58,220
-5,062
105
$857K 0.23%
6,335
+420
106
$853K 0.23%
39,125
-19,647
107
$853K 0.23%
22,641
-14,645
108
$805K 0.22%
18,188
+1,941
109
$784K 0.21%
8,632
+1,759
110
$773K 0.21%
14,703
-2,017
111
$766K 0.21%
6,806
-297
112
$745K 0.2%
4,135
113
$732K 0.2%
27,224
-1,334
114
$699K 0.19%
8,856
115
$698K 0.19%
9,462
+1,647
116
$686K 0.19%
29,053
-4,082
117
$677K 0.18%
6,909
-614
118
$672K 0.18%
6,157
-24
119
$672K 0.18%
11,848
-261
120
$657K 0.18%
8,980
+738
121
$657K 0.18%
20,163
122
$652K 0.18%
8,475
+1,103
123
$651K 0.18%
4,388
+875
124
$635K 0.17%
34,905
+4,184
125
$624K 0.17%
4,307
+2,944
3 4
5
6 7