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
701
$7K ﹤0.01%
200
-1,305
702
$7K ﹤0.01%
388
703
$7K ﹤0.01%
105
+70
704
$7K ﹤0.01%
108
-104
705
$7K ﹤0.01%
160
706
$6K ﹤0.01%
35
707
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60
+6
708
$6K ﹤0.01%
201
709
$6K ﹤0.01%
125
710
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31
711
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244
712
$6K ﹤0.01%
167
-127
713
$6K ﹤0.01%
2,000
714
$6K ﹤0.01%
15
715
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50
716
$6K ﹤0.01%
+160
717
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718
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719
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+100
720
$6K ﹤0.01%
30
721
$6K ﹤0.01%
84
722
$6K ﹤0.01%
28
723
$6K ﹤0.01%
82
-110
724
$6K ﹤0.01%
28
-7
725
$6K ﹤0.01%
300
27 28
29
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