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
351
$75K 0.01%
3,846
+315
352
$75K 0.01%
1,122
353
$75K 0.01%
553
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354
$74K 0.01%
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355
$74K 0.01%
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356
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674
357
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3,155
358
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+2,744
359
$72K 0.01%
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360
$71K 0.01%
306
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361
$70K 0.01%
3,353
362
$70K 0.01%
200
363
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+304
364
$68K 0.01%
250
365
$68K 0.01%
3,654
366
$68K 0.01%
+2,635
367
$68K 0.01%
772
368
$68K 0.01%
2,152
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369
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370
$66K 0.01%
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371
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271
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372
$65K 0.01%
3,218
+1,688
373
$65K 0.01%
531
+60
374
$65K 0.01%
4,725
375
$63K 0.01%
823
-476
13 14
15
16 17