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
351
$43K 0.01%
843
352
$43K 0.01%
824
353
$43K 0.01%
1,700
354
$43K 0.01%
800
355
$42K 0.01%
687
356
$42K 0.01%
1,433
357
$42K 0.01%
1,591
358
$41K 0.01%
+661
359
$41K 0.01%
2,400
360
$41K 0.01%
2,638
+1
361
$40K 0.01%
258
362
$39K 0.01%
498
-420
363
$39K 0.01%
390
364
$39K 0.01%
293
-1,567
365
$38K 0.01%
845
+560
366
$38K 0.01%
412
367
$38K 0.01%
1,448
-1,879
368
$37K 0.01%
159
-15
369
$37K 0.01%
16
370
$37K 0.01%
1,057
371
$37K 0.01%
+264
372
$36K 0.01%
2,954
-2,145
373
$35K 0.01%
1,422
-864
374
$35K 0.01%
160
-2,244
375
$34K 0.01%
748
+494
13 14
15
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