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
$830M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.52M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.44M

Top Sells

1
+$37M
2
+$7.69M
3
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.04%
13,902
+4,429
227
$349K 0.04%
6,420
-424
228
$349K 0.04%
2,103
-10
229
$347K 0.04%
1,532
+476
230
$344K 0.04%
13,805
231
$337K 0.04%
10,207
+783
232
$337K 0.04%
2,440
+1,000
233
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515
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234
$333K 0.04%
1,537
235
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13,054
-4
236
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237
$325K 0.04%
3,213
238
$322K 0.04%
3,814
239
$311K 0.04%
4,089
+1,500
240
$306K 0.04%
7,159
-173
241
$301K 0.04%
8,207
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242
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805
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243
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4,114
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244
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+11,124
245
$274K 0.03%
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246
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1,748
-153
247
$271K 0.03%
1,216
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248
$270K 0.03%
3,952
+3,102
249
$255K 0.03%
7,326
-846
250
$251K 0.03%
542
8 9
10
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