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
$502M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.17M
3
+$2.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.38M

Top Sells

1
+$17.4M
2
+$7.6M
3
+$4.18M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M

Sector Composition

1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.67%
867,335
+128,868
2
$18.2M 3.62%
1,197,768
+11,022
3
$17.7M 3.54%
815,324
+85,788
4
$15.9M 3.16%
239,503
+10,386
5
$12.9M 2.57%
97,126
-7,824
6
$12.8M 2.56%
185,602
+10,835
7
$11.5M 2.29%
257,039
+19,653
8
$10.9M 2.18%
134,374
-1,050
9
$10.5M 2.09%
478,936
+166,896
10
$10.1M 2.01%
181,535
+13,741
11
$9.88M 1.97%
114,572
+7,701
12
$9.41M 1.88%
151,774
+8,166
13
$8.77M 1.75%
39,451
+711
14
$8.61M 1.72%
384,807
+57,833
15
$8.11M 1.62%
49,880
-1,660
16
$7.8M 1.55%
344,868
+140,098
17
$7.7M 1.53%
345,740
+2,988
18
$7.62M 1.52%
269,078
+28,944
19
$5.65M 1.13%
256,943
+62,983
20
$5.21M 1.04%
143,435
+11,000
21
$5.19M 1.03%
224,598
-2,431
22
$4.82M 0.96%
26,634
+783
23
$4.77M 0.95%
113,350
-3,907
24
$4.52M 0.9%
23,236
25
$4.5M 0.9%
201,936
+54,659
1
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