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
376
$63K 0.01%
597
377
$63K 0.01%
1,200
378
$62K 0.01%
600
379
$62K 0.01%
673
380
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528
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381
$61K 0.01%
625
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$60K 0.01%
1,591
383
$60K 0.01%
550
384
$60K 0.01%
300
385
$59K 0.01%
900
386
$58K 0.01%
173
+100
387
$57K 0.01%
1,490
+1,235
388
$56K 0.01%
840
389
$56K 0.01%
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390
$55K 0.01%
23
391
$55K 0.01%
479
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392
$55K 0.01%
484
393
$55K 0.01%
1,235
-441
394
$55K 0.01%
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$55K 0.01%
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$54K 0.01%
2,015
397
$54K 0.01%
2,004
398
$54K 0.01%
1,086
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399
$54K 0.01%
+1,709
400
$54K 0.01%
636
+400
14 15
16
17 18