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
126
$689K 0.15%
20,163
127
$686K 0.15%
7,243
+726
128
$684K 0.15%
23,492
+3,104
129
$680K 0.15%
6,682
+1,205
130
$664K 0.15%
11,337
-6,323
131
$660K 0.15%
7,444
-6,982
132
$657K 0.14%
3,444
+421
133
$653K 0.14%
7,453
+544
134
$646K 0.14%
5,493
+1,262
135
$633K 0.14%
6,051
+1,168
136
$620K 0.14%
7,709
+1,905
137
$619K 0.14%
8,590
+965
138
$607K 0.13%
3,101
-1,034
139
$604K 0.13%
2,647
+1,155
140
$597K 0.13%
5,275
+567
141
$580K 0.13%
22,099
+9,996
142
$558K 0.12%
21,037
+6,212
143
$549K 0.12%
21,199
+6,125
144
$539K 0.12%
44,344
+40,611
145
$527K 0.12%
13,090
+18
146
$523K 0.12%
8,360
+2,448
147
$521K 0.11%
13,289
-22,882
148
$517K 0.11%
4,024
-130
149
$498K 0.11%
5,460
+396
150
$496K 0.11%
6,381
+1,205
4 5
6
7 8