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
326
$52K 0.01%
614
-100
327
$52K 0.01%
447
-857
328
$52K 0.01%
1,822
329
$51K 0.01%
900
330
$51K 0.01%
571
-399
331
$51K 0.01%
1,518
+1,442
332
$51K 0.01%
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-400
333
$51K 0.01%
620
334
$50K 0.01%
444
-270
335
$50K 0.01%
414
-8,991
336
$50K 0.01%
990
337
$50K 0.01%
2,029
338
$48K 0.01%
1,468
+665
339
$48K 0.01%
440
-50
340
$48K 0.01%
+7,200
341
$47K 0.01%
921
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342
$47K 0.01%
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343
$47K 0.01%
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344
$47K 0.01%
301
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$46K 0.01%
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346
$46K 0.01%
510
347
$45K 0.01%
550
348
$45K 0.01%
535
+1
349
$44K 0.01%
1,115
350
$44K 0.01%
1,301
+3
12 13
14
15 16