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
726
$6K ﹤0.01%
31
727
$6K ﹤0.01%
244
728
$6K ﹤0.01%
+160
729
$5K ﹤0.01%
46
730
$5K ﹤0.01%
54
731
$5K ﹤0.01%
204
732
$5K ﹤0.01%
46
733
$5K ﹤0.01%
26
734
$5K ﹤0.01%
74
-180
735
$5K ﹤0.01%
95
736
$5K ﹤0.01%
56
737
$5K ﹤0.01%
289
738
$5K ﹤0.01%
44
739
$5K ﹤0.01%
500
740
$5K ﹤0.01%
971
741
$5K ﹤0.01%
50
-20
742
$5K ﹤0.01%
47
743
$5K ﹤0.01%
167
744
$5K ﹤0.01%
19
-29
745
$5K ﹤0.01%
158
-45
746
$5K ﹤0.01%
1,153
747
$5K ﹤0.01%
409
748
$5K ﹤0.01%
84
749
$5K ﹤0.01%
82
750
$5K ﹤0.01%
78
28 29
30
31 32