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
76
$1.6M 0.36%
53,533
-8,770
77
$1.53M 0.35%
21,805
-5,315
78
$1.52M 0.34%
5,946
-1,160
79
$1.51M 0.34%
3,787
-947
80
$1.49M 0.34%
20,084
-9,784
81
$1.47M 0.33%
25,142
-10,654
82
$1.46M 0.33%
3,697
-813
83
$1.45M 0.33%
4,386
-2,564
84
$1.43M 0.32%
8,795
-4,257
85
$1.42M 0.32%
13,077
-748
86
$1.39M 0.31%
67,169
-42,921
87
$1.38M 0.31%
11,478
-5,379
88
$1.35M 0.3%
25,774
-9,301
89
$1.31M 0.3%
5,840
90
$1.23M 0.28%
6,474
-1,496
91
$1.23M 0.28%
5,072
-244
92
$1.23M 0.28%
10,774
-152
93
$1.22M 0.28%
38,472
-1,598
94
$1.21M 0.27%
1,977
-581
95
$1.2M 0.27%
7,249
-2,448
96
$1.17M 0.26%
43,570
-7,214
97
$1.16M 0.26%
29,662
-537
98
$1.13M 0.26%
18,872
-10,732
99
$1.11M 0.25%
58,738
-5,976
100
$1.05M 0.24%
8,273
+1,923
2 3
4
5 6