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
426
$45K 0.01%
550
427
$45K 0.01%
208
428
$44K 0.01%
407
429
$44K 0.01%
2,030
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430
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405
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431
$44K 0.01%
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432
$44K 0.01%
+1,049
433
$43K 0.01%
1,132
434
$43K 0.01%
1,057
435
$43K 0.01%
843
436
$43K 0.01%
345
-135
437
$43K 0.01%
1,587
438
$42K 0.01%
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439
$42K 0.01%
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440
$42K 0.01%
587
-165
441
$41K ﹤0.01%
600
442
$41K ﹤0.01%
+225
443
$40K ﹤0.01%
521
444
$40K ﹤0.01%
445
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$40K ﹤0.01%
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446
$40K ﹤0.01%
1,500
-333
447
$39K ﹤0.01%
131
448
$39K ﹤0.01%
400
449
$39K ﹤0.01%
1,700
450
$39K ﹤0.01%
137
+24
16 17
18
19 20