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
126
$712K 0.16%
26,680
-3,776
127
$701K 0.16%
3,174
-1,910
128
$699K 0.16%
10,999
-3,977
129
$694K 0.16%
9,695
-1,074
130
$657K 0.15%
8,493
-7,873
131
$656K 0.15%
12,878
-2,406
132
$643K 0.15%
5,020
-1,195
133
$642K 0.15%
6,353
-3,032
134
$642K 0.15%
11,572
-846
135
$632K 0.14%
11,516
-3,118
136
$616K 0.14%
13,223
-66
137
$615K 0.14%
813
-45
138
$607K 0.14%
12,236
+2,234
139
$603K 0.14%
6,305
-938
140
$579K 0.13%
5,261
-1,120
141
$563K 0.13%
3,820
-204
142
$562K 0.13%
2,809
-439
143
$560K 0.13%
6,341
-229
144
$559K 0.13%
19,845
-3,620
145
$538K 0.12%
11,919
-544
146
$537K 0.12%
1,459
-305
147
$496K 0.11%
19,235
-4,363
148
$494K 0.11%
2,311
+179
149
$489K 0.11%
5,159
-2,560
150
$475K 0.11%
4,389
-1,074
4 5
6
7 8