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
151
$492K 0.11%
869
+10
152
$486K 0.11%
11,319
+2,515
153
$484K 0.11%
14,134
-4,054
154
$478K 0.11%
1,338
+449
155
$476K 0.11%
20,045
+5,511
156
$467K 0.1%
1,567
+59
157
$464K 0.1%
15,280
+2,266
158
$461K 0.1%
12,992
+3,831
159
$458K 0.1%
19,974
-152,193
160
$451K 0.1%
9,227
+3,051
161
$446K 0.1%
16,456
+9,487
162
$444K 0.1%
12,351
+1,735
163
$444K 0.1%
9,306
164
$434K 0.1%
1,872
+216
165
$424K 0.09%
1,642
+1,628
166
$422K 0.09%
11,146
+2,671
167
$420K 0.09%
1,983
+312
168
$412K 0.09%
16,600
+200
169
$408K 0.09%
422
+322
170
$395K 0.09%
4,266
-2,058
171
$388K 0.09%
2,384
+2,329
172
$386K 0.09%
8,977
+1,243
173
$382K 0.08%
6,685
+256
174
$372K 0.08%
1,638
+863
175
$364K 0.08%
1,359
+220
5 6
7
8 9