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
$336M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.81M
3
+$4.86M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.86M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.44M

Top Sells

1
+$6.1M
2
+$2.05M
3
+$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.53%
72,586
+2,284
52
$1.77M 0.53%
20,608
+913
53
$1.76M 0.52%
14,630
+4,822
54
$1.75M 0.52%
74,961
+41,967
55
$1.74M 0.52%
13,292
-420
56
$1.74M 0.52%
36,952
+35,080
57
$1.67M 0.5%
15,055
-3,768
58
$1.65M 0.49%
59,259
-27,168
59
$1.65M 0.49%
9,778
-609
60
$1.64M 0.49%
6,360
+606
61
$1.61M 0.48%
+42,363
62
$1.58M 0.47%
4,177
+531
63
$1.44M 0.43%
17,472
-5,364
64
$1.44M 0.43%
111,042
+107,378
65
$1.41M 0.42%
4,950
-127
66
$1.41M 0.42%
63,624
+53,817
67
$1.37M 0.41%
9,087
-247
68
$1.33M 0.4%
18,173
-7,255
69
$1.32M 0.39%
11,262
-50
70
$1.3M 0.39%
22,680
-220
71
$1.29M 0.38%
61,036
+5,727
72
$1.28M 0.38%
6,987
-208
73
$1.28M 0.38%
23,884
-6,318
74
$1.27M 0.38%
49,028
+48,798
75
$1.26M 0.37%
36,234
+3,222
1 2
3
4 5