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
426
$21K ﹤0.01%
+7,500
427
$21K ﹤0.01%
119
-37
428
$21K ﹤0.01%
556
429
$21K ﹤0.01%
358
430
$21K ﹤0.01%
300
431
$21K ﹤0.01%
164
432
$20K ﹤0.01%
4,043
433
$19K ﹤0.01%
181
434
$19K ﹤0.01%
821
435
$19K ﹤0.01%
282
436
$19K ﹤0.01%
246
437
$19K ﹤0.01%
151
438
$19K ﹤0.01%
705
439
$19K ﹤0.01%
279
440
$18K ﹤0.01%
343
441
$18K ﹤0.01%
200
442
$18K ﹤0.01%
342
443
$18K ﹤0.01%
329
444
$18K ﹤0.01%
100
445
$18K ﹤0.01%
107
446
$17K ﹤0.01%
2,160
+14
447
$17K ﹤0.01%
194
-178
448
$17K ﹤0.01%
980
449
$17K ﹤0.01%
1,048
+536
450
$16K ﹤0.01%
320
16 17
18
19 20