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
276
$202K 0.02%
1,963
-40
277
$198K 0.02%
9,616
+131
278
$197K 0.02%
6,371
279
$194K 0.02%
2,318
280
$193K 0.02%
2,000
-12
281
$192K 0.02%
758
-2
282
$190K 0.02%
3,991
-62
283
$190K 0.02%
3,665
284
$189K 0.02%
7,325
+3,546
285
$189K 0.02%
1,008
-61
286
$184K 0.02%
5,285
287
$180K 0.02%
6,113
+4
288
$179K 0.02%
1,306
289
$177K 0.02%
3,000
290
$176K 0.02%
1,289
-101
291
$169K 0.02%
968
+241
292
$163K 0.02%
3,162
293
$162K 0.02%
736
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294
$160K 0.02%
400
295
$160K 0.02%
1,132
-372
296
$158K 0.02%
816
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297
$158K 0.02%
2,695
-937
298
$158K 0.02%
4,133
+1
299
$157K 0.02%
2,366
-324
300
$156K 0.02%
+1,925
10 11
12
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