ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
626
$12K ﹤0.01%
455
627
$11K ﹤0.01%
246
628
$11K ﹤0.01%
263
629
$11K ﹤0.01%
62
-121
630
$11K ﹤0.01%
168
631
$11K ﹤0.01%
+201
632
$11K ﹤0.01%
558
633
$11K ﹤0.01%
187
-204
634
$11K ﹤0.01%
165
-3
635
$11K ﹤0.01%
17
636
$11K ﹤0.01%
297
637
$11K ﹤0.01%
+73
638
$11K ﹤0.01%
48
639
$11K ﹤0.01%
314
+1
640
$11K ﹤0.01%
+456
641
$11K ﹤0.01%
243
-1,757
642
$11K ﹤0.01%
174
-350
643
$10K ﹤0.01%
232
644
$10K ﹤0.01%
405
645
$10K ﹤0.01%
389
646
$10K ﹤0.01%
145
647
$10K ﹤0.01%
382
648
$10K ﹤0.01%
110
649
$10K ﹤0.01%
+106
650
$10K ﹤0.01%
600
24 25
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