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
551
$6K ﹤0.01%
67
552
$5K ﹤0.01%
180
553
$5K ﹤0.01%
+204
554
$5K ﹤0.01%
167
555
$5K ﹤0.01%
+98
556
$5K ﹤0.01%
35
557
$5K ﹤0.01%
48
558
$5K ﹤0.01%
82
-426
559
$5K ﹤0.01%
46
560
$5K ﹤0.01%
184
561
$5K ﹤0.01%
25
562
$5K ﹤0.01%
28
563
$5K ﹤0.01%
41
564
$5K ﹤0.01%
94
565
$5K ﹤0.01%
51
566
$4K ﹤0.01%
54
567
$4K ﹤0.01%
25
568
$4K ﹤0.01%
+33
569
$4K ﹤0.01%
72
570
$4K ﹤0.01%
80
-176
571
$4K ﹤0.01%
50
572
$4K ﹤0.01%
202
573
$4K ﹤0.01%
38
574
$4K ﹤0.01%
22
-260
575
$4K ﹤0.01%
200
21 22
23
24 25