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
176
$352K 0.08%
9,558
+5,947
177
$351K 0.08%
12,463
+544
178
$351K 0.08%
14,880
-1,000
179
$350K 0.08%
3,945
-603
180
$338K 0.07%
1,580
+630
181
$320K 0.07%
+8,365
182
$320K 0.07%
2,902
+853
183
$319K 0.07%
1,812
+1
184
$312K 0.07%
6,620
+129
185
$307K 0.07%
17,194
+658
186
$303K 0.07%
5,252
-760
187
$301K 0.07%
11,660
-600
188
$300K 0.07%
5,710
+676
189
$300K 0.07%
630
+65
190
$291K 0.06%
18,729
+12,551
191
$290K 0.06%
6,569
+5,311
192
$286K 0.06%
8,068
+1,500
193
$286K 0.06%
10,217
+8,358
194
$278K 0.06%
5,682
+4,076
195
$267K 0.06%
6,533
-4,430
196
$264K 0.06%
8,970
-43
197
$258K 0.06%
1,885
+803
198
$256K 0.06%
4,020
-2,008
199
$255K 0.06%
4,233
200
$251K 0.06%
1,767
+792
6 7
8
9 10