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
626
$2K ﹤0.01%
36
627
$2K ﹤0.01%
36
+1
628
$2K ﹤0.01%
86
629
$2K ﹤0.01%
26
630
$2K ﹤0.01%
35
-47
631
$2K ﹤0.01%
106
632
$2K ﹤0.01%
34
633
$1K ﹤0.01%
21
634
$1K ﹤0.01%
+10
635
$1K ﹤0.01%
+11
636
$1K ﹤0.01%
170
637
$1K ﹤0.01%
32
-15
638
$1K ﹤0.01%
40
639
$1K ﹤0.01%
+37
640
$1K ﹤0.01%
50
-21
641
$1K ﹤0.01%
60
642
$1K ﹤0.01%
32
643
$1K ﹤0.01%
50
-1,965
644
$1K ﹤0.01%
64
+1
645
$1K ﹤0.01%
10
-200
646
$1K ﹤0.01%
15
647
$1K ﹤0.01%
110
-131
648
$1K ﹤0.01%
+100
649
$1K ﹤0.01%
7
650
$1K ﹤0.01%
45
24 25
26
27 28