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
601
$3K ﹤0.01%
40
-280
602
$3K ﹤0.01%
23
603
$3K ﹤0.01%
47
604
$3K ﹤0.01%
69
605
$3K ﹤0.01%
+32
606
$3K ﹤0.01%
26
607
$3K ﹤0.01%
102
608
$3K ﹤0.01%
703
+36
609
$3K ﹤0.01%
66
610
$3K ﹤0.01%
140
611
$3K ﹤0.01%
140
612
$3K ﹤0.01%
304
613
$3K ﹤0.01%
152
614
$3K ﹤0.01%
151
-524
615
$3K ﹤0.01%
141
616
$3K ﹤0.01%
30
-612
617
$2K ﹤0.01%
13
618
$2K ﹤0.01%
14
619
$2K ﹤0.01%
99
+1
620
$2K ﹤0.01%
+130
621
$2K ﹤0.01%
59
622
$2K ﹤0.01%
24
623
$2K ﹤0.01%
35
-138
624
$2K ﹤0.01%
330
625
$2K ﹤0.01%
+104
23 24
25
26 27