ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
776
$4K ﹤0.01%
25
777
$4K ﹤0.01%
129
778
$4K ﹤0.01%
63
779
$4K ﹤0.01%
27
780
$4K ﹤0.01%
51
781
$4K ﹤0.01%
9
782
$4K ﹤0.01%
53
-76
783
$4K ﹤0.01%
136
784
$4K ﹤0.01%
25
785
$4K ﹤0.01%
+3
786
$4K ﹤0.01%
+74
787
$4K ﹤0.01%
110
788
$4K ﹤0.01%
75
789
$4K ﹤0.01%
+2
790
$4K ﹤0.01%
89
791
$4K ﹤0.01%
63
792
$4K ﹤0.01%
370
793
$4K ﹤0.01%
50
794
$4K ﹤0.01%
153
795
$4K ﹤0.01%
102
796
$3K ﹤0.01%
38
797
$3K ﹤0.01%
962
798
$3K ﹤0.01%
25
799
$3K ﹤0.01%
20
800
$3K ﹤0.01%
70
30 31
32
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