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
726
$6K ﹤0.01%
16
-91
727
$6K ﹤0.01%
113
-41
728
$6K ﹤0.01%
+67
729
$5K ﹤0.01%
204
730
$5K ﹤0.01%
167
731
$5K ﹤0.01%
19
-29
732
$5K ﹤0.01%
158
-45
733
$5K ﹤0.01%
1,153
734
$5K ﹤0.01%
409
735
$5K ﹤0.01%
84
736
$5K ﹤0.01%
82
737
$5K ﹤0.01%
78
738
$5K ﹤0.01%
38
739
$5K ﹤0.01%
117
740
$5K ﹤0.01%
176
741
$5K ﹤0.01%
108
742
$5K ﹤0.01%
46
743
$5K ﹤0.01%
26
744
$5K ﹤0.01%
500
745
$5K ﹤0.01%
971
746
$5K ﹤0.01%
50
-20
747
$5K ﹤0.01%
47
748
$5K ﹤0.01%
23
749
$5K ﹤0.01%
46
750
$5K ﹤0.01%
54
28 29
30
31 32