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
576
$4K ﹤0.01%
188
577
$4K ﹤0.01%
44
578
$4K ﹤0.01%
74
-68
579
$4K ﹤0.01%
102
580
$4K ﹤0.01%
1,671
581
$4K ﹤0.01%
50
582
$4K ﹤0.01%
+176
583
$4K ﹤0.01%
+124
584
$4K ﹤0.01%
+66
585
$4K ﹤0.01%
+169
586
$4K ﹤0.01%
136
587
$4K ﹤0.01%
110
588
$4K ﹤0.01%
+122
589
$4K ﹤0.01%
17
590
$4K ﹤0.01%
1,105
+914
591
$4K ﹤0.01%
+119
592
$4K ﹤0.01%
120
593
$4K ﹤0.01%
103
594
$3K ﹤0.01%
+46
595
$3K ﹤0.01%
41
596
$3K ﹤0.01%
100
597
$3K ﹤0.01%
70
598
$3K ﹤0.01%
370
599
$3K ﹤0.01%
142
600
$3K ﹤0.01%
100
-101
22 23
24
25 26