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
401
$53K 0.01%
237
-100
402
$53K 0.01%
341
+213
403
$52K 0.01%
2,397
-846
404
$52K 0.01%
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405
$50K 0.01%
532
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406
$50K 0.01%
550
407
$50K 0.01%
75
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408
$50K 0.01%
720
409
$50K 0.01%
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410
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383
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411
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412
$49K 0.01%
559
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413
$49K 0.01%
5,880
414
$49K 0.01%
320
415
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183
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416
$48K 0.01%
661
417
$48K 0.01%
970
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418
$47K 0.01%
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419
$46K 0.01%
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420
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422
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423
$45K 0.01%
750
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424
$45K 0.01%
841
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425
$45K 0.01%
740
15 16
17
18 19