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
201
$246K 0.06%
7,898
+60
202
$242K 0.05%
8,921
-7,535
203
$239K 0.05%
1,690
-165
204
$234K 0.05%
5,947
-344
205
$230K 0.05%
11,026
-3,397
206
$228K 0.05%
1,229
-361
207
$228K 0.05%
8,980
-492
208
$220K 0.05%
4,100
209
$220K 0.05%
1,201
-482
210
$216K 0.05%
3,750
211
$215K 0.05%
800
-780
212
$211K 0.05%
8,127
-5,117
213
$209K 0.05%
2,674
-3,375
214
$206K 0.05%
1,743
-1,907
215
$205K 0.05%
3,204
+210
216
$202K 0.05%
5,241
-240
217
$200K 0.05%
1,864
+1,084
218
$199K 0.05%
778
-860
219
$197K 0.04%
4,260
220
$196K 0.04%
7,591
-512
221
$194K 0.04%
692
-225
222
$188K 0.04%
4,248
+563
223
$183K 0.04%
990
224
$182K 0.04%
3,236
225
$182K 0.04%
1,012
7 8
9
10 11