ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$4.68M
2
+$4.64M
3
+$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.96M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.18M

Top Sells

1
+$3.48M
2
+$1.09M
3
+$974K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$935K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$891K

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
1
$17.4M 3.84%
821,065
+186,246
2
$15.9M 3.52%
1,186,746
+31,914
3
$15.9M 3.52%
729,536
+204,119
4
$15.7M 3.47%
738,467
+218,797
5
$12.2M 2.68%
104,950
+22,926
6
$11.5M 2.54%
229,117
+31,664
7
$10.5M 2.32%
174,767
+16,321
8
$9.44M 2.08%
237,386
+42,394
9
$8.28M 1.83%
135,424
-8,182
10
$8.16M 1.8%
38,740
-1,740
11
$8.09M 1.78%
51,540
+4,700
12
$8.08M 1.78%
106,871
+15,853
13
$7.6M 1.68%
40,987
-433
14
$7.57M 1.67%
143,608
-1,378
15
$7.28M 1.61%
167,794
+53,410
16
$7.25M 1.6%
326,974
+143,041
17
$6.78M 1.5%
312,040
+119,444
18
$5.85M 1.29%
342,752
-5,624
19
$5.69M 1.25%
240,134
+29,923
20
$5.21M 1.15%
227,029
+7,128
21
$4.77M 1.05%
132,435
+127,110
22
$4.57M 1.01%
204,770
+102,553
23
$4.28M 0.94%
117,257
+519
24
$4.2M 0.93%
193,960
+118,664
25
$4.05M 0.89%
13,161
-3,198
1
2 3 4 5