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
326
$45K 0.01%
2,165
+1,521
327
$45K 0.01%
2,250
-135
328
$45K 0.01%
417
329
$43K 0.01%
526
330
$42K 0.01%
+3,654
331
$42K 0.01%
4,430
-972
332
$42K 0.01%
1,041
333
$41K 0.01%
1,202
-535
334
$41K 0.01%
843
335
$40K 0.01%
152
+82
336
$40K 0.01%
639
337
$39K 0.01%
600
338
$39K 0.01%
1,127
-800
339
$38K 0.01%
1,328
340
$38K 0.01%
+3,150
341
$38K 0.01%
30
-3
342
$38K 0.01%
1,215
-4,511
343
$37K 0.01%
262
-1,828
344
$37K 0.01%
1,050
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345
$37K 0.01%
465
346
$36K 0.01%
463
-50
347
$35K 0.01%
3,693
-3,701
348
$35K 0.01%
401
349
$34K 0.01%
1,800
-402
350
$34K 0.01%
1,023
-2,355
12 13
14
15 16