ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
651
$10K ﹤0.01%
110
652
$10K ﹤0.01%
+106
653
$10K ﹤0.01%
600
654
$10K ﹤0.01%
634
-661
655
$10K ﹤0.01%
123
656
$10K ﹤0.01%
240
657
$9K ﹤0.01%
77
+50
658
$9K ﹤0.01%
100
-113
659
$9K ﹤0.01%
530
-433
660
$9K ﹤0.01%
125
661
$9K ﹤0.01%
235
-500
662
$9K ﹤0.01%
184
663
$9K ﹤0.01%
55
664
$9K ﹤0.01%
135
665
$8K ﹤0.01%
300
666
$8K ﹤0.01%
32
667
$8K ﹤0.01%
86
668
$8K ﹤0.01%
814
669
$8K ﹤0.01%
37
670
$8K ﹤0.01%
24
671
$8K ﹤0.01%
+176
672
$8K ﹤0.01%
100
673
$8K ﹤0.01%
214
-572
674
$8K ﹤0.01%
107
675
$8K ﹤0.01%
81
-50
25 26
27
28 29