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
26
$6.63M 0.8%
41,795
+968
27
$6.32M 0.76%
12,392
+933
28
$6.16M 0.74%
14,851
-75
29
$6.12M 0.74%
269,882
+49,840
30
$5.24M 0.63%
250,568
+43,333
31
$5.09M 0.61%
172,970
-4,530
32
$5M 0.6%
30,641
+2,750
33
$4.98M 0.6%
214,764
+25,078
34
$4.94M 0.59%
204,808
+22,842
35
$4.81M 0.58%
17,973
+324
36
$4.7M 0.57%
27,935
+1,475
37
$4.57M 0.55%
26,720
+5,028
38
$4.57M 0.55%
110,203
-1,941
39
$4.48M 0.54%
70,797
+10,389
40
$4.41M 0.53%
27,112
+2,181
41
$4.37M 0.53%
28,334
+397
42
$4.33M 0.52%
22,987
+4,848
43
$4.31M 0.52%
7,565
+781
44
$4.25M 0.51%
17,585
-8
45
$4.24M 0.51%
38,240
+1,997
46
$4.17M 0.5%
222,084
-2,112
47
$4.04M 0.49%
19,561
+2,444
48
$4.03M 0.49%
18,546
-1,262
49
$3.89M 0.47%
11,596
+668
50
$3.86M 0.46%
80,283
+5,124
1
2
3 4 5