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
1
$14.3M 3.89%
1,154,832
+211,488
2
$13.5M 3.68%
634,819
+44,931
3
$11.5M 3.12%
525,417
-12,141
4
$11.1M 3.02%
519,670
-14,698
5
$9.68M 2.64%
197,453
+6,432
6
$9.06M 2.47%
158,446
-4,197
7
$8.63M 2.35%
143,606
+972
8
$8.24M 2.24%
40,480
+405
9
$7.48M 2.04%
82,024
-10,496
10
$7.33M 2%
194,992
-4,758
11
$6.89M 1.88%
144,986
-239
12
$6.77M 1.85%
41,420
13
$6.49M 1.77%
46,840
-980
14
$6.31M 1.72%
91,018
-6,956
15
$5.7M 1.55%
348,376
-4,788
16
$4.98M 1.36%
219,901
-1,284
17
$4.91M 1.34%
210,211
-7,245
18
$4.88M 1.33%
114,384
+33,748
19
$4.63M 1.26%
16,359
+2,933
20
$4.18M 1.14%
192,596
-43,677
21
$4.05M 1.1%
183,933
-48,545
22
$3.91M 1.06%
116,738
-10,786
23
$3.83M 1.04%
172,167
-53,002
24
$3.36M 0.92%
21,461
-199
25
$3.32M 0.9%
35,376
+2,890
1
2 3 4 5