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
276
$94K 0.02%
1,508
277
$92K 0.02%
676
278
$91K 0.02%
578
-18
279
$91K 0.02%
3,155
280
$91K 0.02%
2,597
-3,067
281
$90K 0.02%
1,238
282
$90K 0.02%
3,353
-301
283
$89K 0.02%
1,293
284
$88K 0.02%
1,679
-1,026
285
$88K 0.02%
1,327
-127
286
$87K 0.02%
2,000
287
$87K 0.02%
2,700
288
$82K 0.02%
3,406
-121
289
$81K 0.02%
1,011
-824
290
$77K 0.02%
2,512
+1,760
291
$76K 0.02%
2,250
292
$75K 0.02%
1,398
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293
$74K 0.02%
550
294
$73K 0.02%
3,668
+2,908
295
$71K 0.02%
2,953
+98
296
$71K 0.02%
353
-84
297
$71K 0.02%
1,146
-33
298
$68K 0.02%
316
299
$68K 0.02%
347
-39
300
$67K 0.02%
1,258
-4,938
10 11
12
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