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
101
$1.1M 0.24%
41,310
-2,663
102
$1.08M 0.24%
12,629
+3,167
103
$1.05M 0.23%
28,782
+28,562
104
$1.05M 0.23%
18,537
+3,834
105
$1.04M 0.23%
17,340
+1,757
106
$1.03M 0.23%
47,333
+8,043
107
$971K 0.21%
13,817
+348
108
$966K 0.21%
4,989
+2,014
109
$961K 0.21%
61,456
+3,236
110
$946K 0.21%
2,467
+952
111
$939K 0.21%
11,604
+2,748
112
$901K 0.2%
30,199
-26,118
113
$891K 0.2%
10,926
-226
114
$845K 0.19%
10,969
+1,989
115
$827K 0.18%
30,473
+3,249
116
$813K 0.18%
6,888
+82
117
$791K 0.17%
6,733
+576
118
$764K 0.17%
31,263
+2,210
119
$762K 0.17%
48,404
+13,499
120
$759K 0.17%
12,897
+1,049
121
$753K 0.17%
5,350
+962
122
$744K 0.16%
1,684
+82
123
$730K 0.16%
10,184
+1,552
124
$730K 0.16%
13,162
+4,729
125
$704K 0.16%
14,774
+2,860
3 4
5
6 7