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
451
$16K ﹤0.01%
204
+118
452
$16K ﹤0.01%
963
-63
453
$16K ﹤0.01%
742
454
$16K ﹤0.01%
316
455
$16K ﹤0.01%
992
456
$15K ﹤0.01%
308
457
$15K ﹤0.01%
338
-99
458
$15K ﹤0.01%
294
-36
459
$15K ﹤0.01%
89
460
$15K ﹤0.01%
100
461
$15K ﹤0.01%
284
462
$15K ﹤0.01%
135
463
$15K ﹤0.01%
316
464
$15K ﹤0.01%
114
-613
465
$15K ﹤0.01%
328
466
$14K ﹤0.01%
+243
467
$14K ﹤0.01%
436
468
$14K ﹤0.01%
239
469
$14K ﹤0.01%
353
-214
470
$14K ﹤0.01%
47
471
$14K ﹤0.01%
30
-57
472
$14K ﹤0.01%
260
473
$14K ﹤0.01%
330
-1,235
474
$14K ﹤0.01%
188
475
$13K ﹤0.01%
246
17 18
19
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