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
151
$473K 0.11%
8,110
-2,938
152
$469K 0.11%
12,653
-2,531
153
$469K 0.11%
6,000
-2,513
154
$456K 0.1%
2,515
-1,852
155
$444K 0.1%
3,764
-503
156
$442K 0.1%
382
157
$436K 0.1%
16,521
-4,516
158
$434K 0.1%
1,671
-312
159
$427K 0.1%
5,479
+3,721
160
$426K 0.1%
18,745
-22,198
161
$420K 0.09%
1,488
-90
162
$418K 0.09%
1,772
-950
163
$418K 0.09%
14,750
-1,850
164
$418K 0.09%
1,193
-200
165
$411K 0.09%
8,590
-973
166
$405K 0.09%
5,546
-198
167
$404K 0.09%
5,288
+319
168
$404K 0.09%
5,160
169
$396K 0.09%
9,170
-356
170
$391K 0.09%
666
-79
171
$391K 0.09%
5,380
-2,136
172
$391K 0.09%
1,096
-294
173
$389K 0.09%
1,578
-294
174
$388K 0.09%
14,440
-440
175
$386K 0.09%
14,194
-6,504
5 6
7
8 9