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
401
$19K 0.01%
2,000
402
$19K 0.01%
529
+2
403
$19K 0.01%
345
404
$18K 0.01%
650
405
$18K 0.01%
2,063
-61
406
$18K 0.01%
726
-74
407
$18K 0.01%
1,296
-1,684
408
$18K 0.01%
334
-46
409
$18K 0.01%
151
410
$18K 0.01%
100
411
$18K 0.01%
534
412
$17K 0.01%
224
-26
413
$17K 0.01%
+1,734
414
$17K 0.01%
277
415
$17K 0.01%
739
-129
416
$17K 0.01%
642
417
$17K 0.01%
221
+92
418
$16K ﹤0.01%
266
419
$16K ﹤0.01%
159
420
$16K ﹤0.01%
+370
421
$16K ﹤0.01%
678
422
$16K ﹤0.01%
322
-31
423
$16K ﹤0.01%
160
+10
424
$15K ﹤0.01%
300
425
$15K ﹤0.01%
200
15 16
17
18 19