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
301
$153K 0.02%
1,307
302
$145K 0.02%
2,578
303
$143K 0.02%
5,339
-3
304
$138K 0.02%
998
305
$137K 0.02%
1,748
+93
306
$137K 0.02%
2,688
-8
307
$137K 0.02%
1,203
+1,053
308
$133K 0.02%
1,025
309
$133K 0.02%
2,905
310
$132K 0.02%
2,404
-2,343
311
$130K 0.02%
6,000
312
$128K 0.02%
502
+324
313
$125K 0.02%
190
314
$125K 0.02%
1,619
+326
315
$120K 0.01%
527
-34
316
$120K 0.01%
+4,910
317
$116K 0.01%
537
318
$115K 0.01%
1,563
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319
$115K 0.01%
539
320
$113K 0.01%
983
321
$112K 0.01%
1,813
322
$110K 0.01%
2,633
-970
323
$107K 0.01%
1,914
324
$106K 0.01%
517
+325
325
$105K 0.01%
978
11 12
13
14 15