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
126
$588K 0.16%
20,388
-1,300
127
$580K 0.16%
1,602
-1
128
$575K 0.16%
6,324
+1
129
$567K 0.15%
24,619
-16,242
130
$552K 0.15%
1,515
+123
131
$521K 0.14%
13,072
132
$521K 0.14%
6,517
+801
133
$519K 0.14%
2,975
+534
134
$499K 0.14%
19,603
-5,100
135
$494K 0.13%
11,914
+1,077
136
$488K 0.13%
4,154
+82
137
$487K 0.13%
4,708
+3,580
138
$481K 0.13%
5,477
+539
139
$478K 0.13%
7,625
+971
140
$474K 0.13%
3,023
+218
141
$472K 0.13%
5,804
-2,085
142
$467K 0.13%
859
+118
143
$457K 0.12%
4,883
+566
144
$446K 0.12%
8,433
-696
145
$442K 0.12%
5,064
-369
146
$430K 0.12%
9,306
-29
147
$426K 0.12%
3,609
+3,179
148
$426K 0.12%
10,963
+6,472
149
$393K 0.11%
14,825
-3,477
150
$391K 0.11%
10,616
-328
4 5
6
7 8