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
426
$15K ﹤0.01%
1,700
427
$15K ﹤0.01%
3,000
428
$15K ﹤0.01%
745
+2
429
$15K ﹤0.01%
1,068
-10,554
430
$14K ﹤0.01%
181
-16
431
$14K ﹤0.01%
760
432
$14K ﹤0.01%
244
+138
433
$14K ﹤0.01%
+254
434
$14K ﹤0.01%
648
+5
435
$13K ﹤0.01%
548
436
$13K ﹤0.01%
336
437
$13K ﹤0.01%
4,043
438
$12K ﹤0.01%
229
439
$12K ﹤0.01%
79
440
$12K ﹤0.01%
290
441
$12K ﹤0.01%
320
442
$12K ﹤0.01%
443
443
$12K ﹤0.01%
435
-626
444
$12K ﹤0.01%
200
445
$12K ﹤0.01%
91
-16
446
$12K ﹤0.01%
266
-295
447
$12K ﹤0.01%
200
448
$12K ﹤0.01%
357
449
$11K ﹤0.01%
334
+41
450
$11K ﹤0.01%
+396
16 17
18
19 20