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
251
$148K 0.03%
507
-239
252
$147K 0.03%
1,207
-16
253
$146K 0.03%
2,418
-71
254
$145K 0.03%
998
-176
255
$145K 0.03%
592
-14
256
$144K 0.03%
378
-215
257
$137K 0.03%
7,208
+3,053
258
$134K 0.03%
1,011
-43
259
$134K 0.03%
608
260
$126K 0.03%
2,905
-90
261
$125K 0.03%
4,912
+1,411
262
$122K 0.03%
4,673
+317
263
$116K 0.03%
505
264
$113K 0.03%
9,269
-14
265
$112K 0.03%
604
266
$111K 0.03%
1,380
-16
267
$109K 0.02%
1,813
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268
$108K 0.02%
3,416
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269
$108K 0.02%
506
-128
270
$104K 0.02%
3,766
-6,451
271
$103K 0.02%
25,970
-3,089
272
$102K 0.02%
300
273
$99K 0.02%
347
-6
274
$99K 0.02%
3,830
-5,896
275
$95K 0.02%
1,069
-16
9 10
11
12 13