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
476
$32K ﹤0.01%
1,033
477
$32K ﹤0.01%
1,206
-318
478
$32K ﹤0.01%
418
479
$32K ﹤0.01%
258
480
$30K ﹤0.01%
573
-280
481
$30K ﹤0.01%
443
482
$30K ﹤0.01%
300
483
$29K ﹤0.01%
165
484
$29K ﹤0.01%
1,084
485
$29K ﹤0.01%
1,754
-322
486
$29K ﹤0.01%
668
487
$29K ﹤0.01%
218
-120
488
$29K ﹤0.01%
642
489
$29K ﹤0.01%
2,668
-935
490
$28K ﹤0.01%
361
491
$28K ﹤0.01%
235
-35
492
$28K ﹤0.01%
315
-599
493
$28K ﹤0.01%
+1,009
494
$28K ﹤0.01%
335
495
$28K ﹤0.01%
2,532
496
$27K ﹤0.01%
440
+120
497
$27K ﹤0.01%
400
498
$27K ﹤0.01%
320
499
$27K ﹤0.01%
443
-17
500
$27K ﹤0.01%
+132
18 19
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