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
$336M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.81M
3
+$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.44M

Top Sells

1
+$6.1M
2
+$2.05M
3
+$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K 0.02%
186
-62
302
$58K 0.02%
1,496
303
$56K 0.02%
571
304
$56K 0.02%
1,688
305
$55K 0.02%
545
306
$55K 0.02%
+3,155
307
$55K 0.02%
1,578
308
$55K 0.02%
505
-32
309
$54K 0.02%
1,000
-21
310
$52K 0.02%
1,697
-6,456
311
$51K 0.02%
+3,434
312
$50K 0.01%
430
313
$50K 0.01%
988
314
$50K 0.01%
1,200
+200
315
$49K 0.01%
326
-11
316
$49K 0.01%
316
317
$49K 0.01%
500
318
$49K 0.01%
279
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319
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$47K 0.01%
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2,993
-8,945
323
$46K 0.01%
2,416
-157
324
$46K 0.01%
550
325
$45K 0.01%
1,545
11 12
13
14 15