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
401
$26K 0.01%
137
-6
402
$26K 0.01%
94
-46
403
$26K 0.01%
295
+245
404
$26K 0.01%
+290
405
$26K 0.01%
76
-38
406
$26K 0.01%
642
407
$26K 0.01%
281
-97
408
$26K 0.01%
344
409
$25K 0.01%
1,530
410
$25K 0.01%
1,044
+372
411
$25K 0.01%
146
-67
412
$24K 0.01%
892
-892
413
$24K 0.01%
1,036
414
$24K 0.01%
1,000
415
$24K 0.01%
947
-911
416
$24K 0.01%
436
-12,863
417
$23K 0.01%
294
-246
418
$23K 0.01%
547
419
$23K 0.01%
655
420
$23K 0.01%
500
421
$23K 0.01%
91
-16
422
$23K 0.01%
254
423
$23K 0.01%
1,215
-150
424
$23K 0.01%
1,175
-444
425
$22K 0.01%
+800
15 16
17
18 19