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
301
$64K 0.01%
758
-615
302
$63K 0.01%
225
-27
303
$63K 0.01%
715
+465
304
$63K 0.01%
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-418
305
$62K 0.01%
816
-630
306
$62K 0.01%
250
307
$62K 0.01%
639
-124
308
$61K 0.01%
1,400
-220
309
$60K 0.01%
674
310
$60K 0.01%
2,248
-7,034
311
$59K 0.01%
680
+400
312
$59K 0.01%
707
-778
313
$58K 0.01%
571
314
$58K 0.01%
2,247
-2,135
315
$56K 0.01%
498
-60
316
$55K 0.01%
241
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317
$55K 0.01%
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318
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319
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320
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321
$54K 0.01%
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-16,029
322
$53K 0.01%
358
323
$53K 0.01%
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324
$53K 0.01%
+12,175
325
$52K 0.01%
600
11 12
13
14 15