ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$7.43M
3
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

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
+$2.02M

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
451
$39K ﹤0.01%
415
-300
452
$38K ﹤0.01%
2,458
-183
453
$38K ﹤0.01%
595
+578
454
$38K ﹤0.01%
1,093
-18
455
$38K ﹤0.01%
282
456
$38K ﹤0.01%
100
-8
457
$37K ﹤0.01%
614
-133
458
$36K ﹤0.01%
763
459
$36K ﹤0.01%
420
-260
460
$36K ﹤0.01%
187
+54
461
$36K ﹤0.01%
598
462
$35K ﹤0.01%
1,231
463
$35K ﹤0.01%
349
464
$35K ﹤0.01%
236
465
$35K ﹤0.01%
904
466
$35K ﹤0.01%
290
+185
467
$35K ﹤0.01%
574
468
$35K ﹤0.01%
860
469
$34K ﹤0.01%
125
470
$34K ﹤0.01%
700
471
$34K ﹤0.01%
695
472
$33K ﹤0.01%
450
473
$32K ﹤0.01%
1,244
+200
474
$32K ﹤0.01%
920
475
$32K ﹤0.01%
1,033
17 18
19
20 21