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
151
$391K 0.11%
15,074
-3,253
152
$387K 0.11%
4,231
+60
153
$384K 0.1%
9,161
+1,962
154
$373K 0.1%
14,534
-4,171
155
$367K 0.1%
6,028
+22
156
$364K 0.1%
1,508
+352
157
$363K 0.1%
4,548
-288
158
$362K 0.1%
5,176
-89
159
$358K 0.1%
13,014
-5,055
160
$352K 0.1%
15,880
+220
161
$351K 0.1%
8,804
+263
162
$348K 0.09%
1,492
+561
163
$346K 0.09%
16,400
+2,450
164
$335K 0.09%
6,491
+1
165
$331K 0.09%
6,429
-68
166
$326K 0.09%
+2,977
167
$323K 0.09%
5,912
+2,083
168
$319K 0.09%
1,656
+321
169
$319K 0.09%
8,475
+2,219
170
$317K 0.09%
12,260
-36,768
171
$317K 0.09%
12,103
-3,655
172
$311K 0.08%
6,012
173
$307K 0.08%
7,734
-82,048
174
$299K 0.08%
1,139
+9
175
$298K 0.08%
6,176
+1,216
5 6
7
8 9