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
601
$14K ﹤0.01%
500
602
$14K ﹤0.01%
424
603
$14K ﹤0.01%
365
604
$14K ﹤0.01%
72
-167
605
$13K ﹤0.01%
109
-490
606
$13K ﹤0.01%
224
-115
607
$13K ﹤0.01%
1,000
608
$13K ﹤0.01%
312
-112
609
$13K ﹤0.01%
222
610
$13K ﹤0.01%
177
611
$13K ﹤0.01%
+200
612
$13K ﹤0.01%
511
613
$13K ﹤0.01%
385
614
$13K ﹤0.01%
329
615
$13K ﹤0.01%
104
616
$13K ﹤0.01%
705
617
$12K ﹤0.01%
+100
618
$12K ﹤0.01%
169
+133
619
$12K ﹤0.01%
79
-65
620
$12K ﹤0.01%
110
621
$12K ﹤0.01%
86
+1
622
$12K ﹤0.01%
170
623
$12K ﹤0.01%
868
624
$12K ﹤0.01%
400
625
$12K ﹤0.01%
62
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