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
26
$3.67M 0.83%
168,474
-7,914
27
$3.54M 0.8%
34,826
-5,317
28
$3.51M 0.79%
11,530
-2,204
29
$3.4M 0.77%
+139,909
30
$3.36M 0.76%
9,079
-1,755
31
$3.34M 0.76%
143,190
+124,516
32
$3.3M 0.75%
204,870
-35,142
33
$3.21M 0.73%
15,200
-2,288
34
$3.08M 0.7%
133,519
-91,079
35
$3.05M 0.69%
143,038
-113,905
36
$3.02M 0.68%
42,959
-8,532
37
$2.98M 0.67%
13,347
-2,601
38
$2.87M 0.65%
20,238
-4,921
39
$2.81M 0.64%
10,999
-3,402
40
$2.8M 0.63%
12,035
-4,075
41
$2.69M 0.61%
9,147
-997
42
$2.66M 0.6%
20,040
-5,967
43
$2.66M 0.6%
163,784
-10,664
44
$2.64M 0.6%
5,541
-694
45
$2.62M 0.59%
40,730
-7,312
46
$2.52M 0.57%
13,439
-3,635
47
$2.43M 0.55%
53,592
-16,647
48
$2.42M 0.55%
111,966
-89,970
49
$2.38M 0.54%
+98,110
50
$2.37M 0.54%
23,020
-4,320
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