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
526
$22K ﹤0.01%
574
527
$22K ﹤0.01%
164
528
$22K ﹤0.01%
471
529
$22K ﹤0.01%
279
-229
530
$21K ﹤0.01%
406
531
$21K ﹤0.01%
181
532
$21K ﹤0.01%
556
533
$21K ﹤0.01%
234
534
$21K ﹤0.01%
56
535
$21K ﹤0.01%
188
-50
536
$21K ﹤0.01%
107
537
$21K ﹤0.01%
399
538
$21K ﹤0.01%
1,000
539
$20K ﹤0.01%
330
540
$20K ﹤0.01%
68
541
$20K ﹤0.01%
655
-283
542
$20K ﹤0.01%
372
543
$20K ﹤0.01%
102
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544
$20K ﹤0.01%
482
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545
$19K ﹤0.01%
280
546
$19K ﹤0.01%
343
547
$19K ﹤0.01%
294
548
$19K ﹤0.01%
282
549
$19K ﹤0.01%
200
550
$19K ﹤0.01%
1,012
20 21
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