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
376
$34K 0.01%
113
377
$34K 0.01%
175
378
$33K 0.01%
349
379
$33K 0.01%
850
+650
380
$33K 0.01%
1,893
-1,638
381
$33K 0.01%
592
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382
$33K 0.01%
331
383
$32K 0.01%
529
-909
384
$31K 0.01%
391
-252
385
$31K 0.01%
1,524
386
$30K 0.01%
1,111
-3,974
387
$30K 0.01%
2,089
-52
388
$30K 0.01%
481
+3
389
$29K 0.01%
+1,500
390
$29K 0.01%
178
-105
391
$28K 0.01%
700
392
$28K 0.01%
464
393
$28K 0.01%
146
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$28K 0.01%
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395
$28K 0.01%
89
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396
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100
397
$28K 0.01%
708
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398
$27K 0.01%
390
399
$27K 0.01%
289
400
$27K 0.01%
379
14 15
16
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