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
326
$103K 0.01%
888
+48
327
$102K 0.01%
1,399
+18
328
$102K 0.01%
384
+84
329
$102K 0.01%
676
330
$100K 0.01%
1,583
-705
331
$99K 0.01%
1,227
-51
332
$98K 0.01%
550
-72
333
$97K 0.01%
375
-8
334
$96K 0.01%
+2,222
335
$96K 0.01%
1,690
+1,035
336
$95K 0.01%
550
337
$93K 0.01%
777
+4
338
$93K 0.01%
994
+23
339
$93K 0.01%
990
340
$92K 0.01%
2,500
341
$89K 0.01%
1,175
-138
342
$88K 0.01%
355
-32
343
$87K 0.01%
360
344
$84K 0.01%
+4,300
345
$82K 0.01%
991
346
$81K 0.01%
719
+18
347
$80K 0.01%
1,307
348
$77K 0.01%
316
-24
349
$76K 0.01%
912
+10
350
$76K 0.01%
800
12 13
14
15 16