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
$443M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.4M
3
+$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.91M

Top Sells

1
+$6.89M
2
+$4.6M
3
+$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.04%
3,511
+128
227
$180K 0.04%
2,012
228
$179K 0.04%
477
-482
229
$179K 0.04%
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-423
230
$179K 0.04%
2,589
-1,293
231
$178K 0.04%
6,024
-1,138
232
$174K 0.04%
2,662
-242
233
$171K 0.04%
3,636
-80
234
$170K 0.04%
2,964
-1,217
235
$169K 0.04%
1,306
236
$169K 0.04%
851
-343
237
$168K 0.04%
3,229
238
$168K 0.04%
988
-133
239
$167K 0.04%
700
240
$167K 0.04%
3,678
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241
$167K 0.04%
2,782
-171
242
$164K 0.04%
3,684
-1,266
243
$164K 0.04%
394
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244
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4,778
-2,541
245
$161K 0.04%
3,296
-2,921
246
$159K 0.04%
719
-101
247
$159K 0.04%
2,260
-1,258
248
$154K 0.03%
1,782
-865
249
$150K 0.03%
3,162
-1,599
250
$149K 0.03%
606
-55
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10
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