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
676
$8K ﹤0.01%
40
677
$8K ﹤0.01%
+150
678
$8K ﹤0.01%
860
679
$8K ﹤0.01%
28
-35
680
$8K ﹤0.01%
48
681
$8K ﹤0.01%
70
682
$8K ﹤0.01%
313
683
$8K ﹤0.01%
314
684
$8K ﹤0.01%
+124
685
$8K ﹤0.01%
424
686
$7K ﹤0.01%
106
687
$7K ﹤0.01%
200
-325
688
$7K ﹤0.01%
90
689
$7K ﹤0.01%
114
690
$7K ﹤0.01%
242
691
$7K ﹤0.01%
30
692
$7K ﹤0.01%
157
693
$7K ﹤0.01%
66
-113
694
$7K ﹤0.01%
+262
695
$7K ﹤0.01%
67
+55
696
$7K ﹤0.01%
167
697
$7K ﹤0.01%
85
698
$7K ﹤0.01%
124
699
$7K ﹤0.01%
67
700
$7K ﹤0.01%
151
26 27
28
29 30