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
176
$385K 0.09%
1,747
-67
177
$383K 0.09%
1,392
-98
178
$377K 0.09%
9,345
+1,466
179
$374K 0.08%
3,867
-134
180
$364K 0.08%
2,075
-772
181
$362K 0.08%
3,672
182
$362K 0.08%
13,866
-8,233
183
$354K 0.08%
5,816
-4,045
184
$352K 0.08%
4,178
-55
185
$350K 0.08%
1,111
+45
186
$348K 0.08%
5,965
-459
187
$347K 0.08%
588
-42
188
$342K 0.08%
5,252
189
$320K 0.07%
880
-107
190
$316K 0.07%
1,428
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191
$306K 0.07%
4,653
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192
$295K 0.07%
1,849
193
$291K 0.07%
4,329
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194
$288K 0.07%
5,574
-3,523
195
$287K 0.06%
5,973
196
$281K 0.06%
3,200
-292
197
$278K 0.06%
3,678
-824
198
$278K 0.06%
3,670
-350
199
$265K 0.06%
8,174
-135,261
200
$264K 0.06%
6,142
-2,683
6 7
8
9 10