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
501
$27K ﹤0.01%
1,685
-472
502
$27K ﹤0.01%
572
503
$26K ﹤0.01%
496
-252
504
$26K ﹤0.01%
109
-107
505
$26K ﹤0.01%
197
-384
506
$26K ﹤0.01%
6,088
-6,087
507
$25K ﹤0.01%
500
508
$25K ﹤0.01%
145
509
$25K ﹤0.01%
192
-158
510
$25K ﹤0.01%
150
511
$25K ﹤0.01%
153
-115
512
$25K ﹤0.01%
82
-92
513
$25K ﹤0.01%
149
514
$25K ﹤0.01%
243
515
$25K ﹤0.01%
254
516
$25K ﹤0.01%
55
517
$25K ﹤0.01%
174
518
$24K ﹤0.01%
587
519
$24K ﹤0.01%
992
520
$23K ﹤0.01%
1,116
-421
521
$23K ﹤0.01%
436
522
$23K ﹤0.01%
495
523
$23K ﹤0.01%
350
+110
524
$22K ﹤0.01%
556
+17
525
$22K ﹤0.01%
577
19 20
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