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
101
$819K 0.24%
7,704
-5,464
102
$817K 0.24%
5,867
103
$816K 0.24%
14,607
+3,512
104
$815K 0.24%
63,282
-11,664
105
$814K 0.24%
14,280
-960
106
$803K 0.24%
19,707
-5,159
107
$792K 0.24%
10,774
-300
108
$777K 0.23%
16,720
-21,931
109
$760K 0.23%
8,578
-2,197
110
$740K 0.22%
9,346
+1,905
111
$739K 0.22%
13,162
+9,190
112
$704K 0.21%
7,103
-634
113
$698K 0.21%
28,558
-1,773
114
$694K 0.21%
33,135
+3,523
115
$641K 0.19%
4,101
-2,280
116
$629K 0.19%
1,451
+483
117
$628K 0.19%
8,856
-1,817
118
$628K 0.19%
24,703
+2,679
119
$614K 0.18%
4,135
120
$611K 0.18%
16,247
-3,348
121
$573K 0.17%
7,523
+1,287
122
$565K 0.17%
7,889
-210
123
$563K 0.17%
21,688
-4,179
124
$553K 0.16%
7,372
+1,391
125
$553K 0.16%
12,109
+1,657
3 4
5
6 7