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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$7.43M
3
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

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
+$2.02M

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
51
$3.85M 0.46%
26,520
+1,480
52
$3.78M 0.45%
7,948
+751
53
$3.63M 0.44%
51,154
-430
54
$3.56M 0.43%
52,768
+8,442
55
$3.53M 0.43%
20,361
+1,678
56
$3.48M 0.42%
6,107
+151
57
$3.46M 0.42%
77,889
+10,587
58
$3.4M 0.41%
23,360
+520
59
$3.31M 0.4%
49,780
+3,870
60
$3.29M 0.4%
64,034
+10,864
61
$3.25M 0.39%
16,198
+478
62
$3.25M 0.39%
8,435
+1,126
63
$3.2M 0.39%
156,464
-9,528
64
$3.19M 0.38%
52,860
+6,290
65
$3.16M 0.38%
129,456
-37,344
66
$3.08M 0.37%
52,393
+7,819
67
$2.88M 0.35%
24,334
+3,272
68
$2.86M 0.34%
20,414
+3,173
69
$2.79M 0.34%
47,458
+4,173
70
$2.74M 0.33%
141,869
+54,362
71
$2.71M 0.33%
10,487
+755
72
$2.69M 0.32%
13,708
-67
73
$2.62M 0.32%
17,659
+2,134
74
$2.61M 0.31%
70,008
+3,258
75
$2.59M 0.31%
19,377
+4,254
1 2
3
4 5