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
501
$10K ﹤0.01%
165
502
$10K ﹤0.01%
92
503
$10K ﹤0.01%
400
504
$10K ﹤0.01%
207
505
$10K ﹤0.01%
814
506
$10K ﹤0.01%
60
507
$10K ﹤0.01%
9
508
$10K ﹤0.01%
147
509
$10K ﹤0.01%
325
-485
510
$10K ﹤0.01%
937
511
$10K ﹤0.01%
60
512
$10K ﹤0.01%
388
513
$10K ﹤0.01%
284
-525
514
$10K ﹤0.01%
+5,381
515
$9K ﹤0.01%
51
516
$9K ﹤0.01%
68
-77
517
$9K ﹤0.01%
24
518
$9K ﹤0.01%
168
519
$9K ﹤0.01%
250
520
$9K ﹤0.01%
153
521
$8K ﹤0.01%
153
522
$8K ﹤0.01%
58
523
$8K ﹤0.01%
25
-25
524
$8K ﹤0.01%
184
525
$8K ﹤0.01%
62
19 20
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