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
776
$4K ﹤0.01%
27
777
$4K ﹤0.01%
51
778
$4K ﹤0.01%
9
779
$4K ﹤0.01%
53
-76
780
$4K ﹤0.01%
136
781
$4K ﹤0.01%
25
782
$4K ﹤0.01%
+3
783
$4K ﹤0.01%
+74
784
$4K ﹤0.01%
+2
785
$4K ﹤0.01%
62
786
$4K ﹤0.01%
50
787
$4K ﹤0.01%
24
788
$4K ﹤0.01%
13
789
$4K ﹤0.01%
7
790
$4K ﹤0.01%
27
791
$4K ﹤0.01%
124
792
$4K ﹤0.01%
110
793
$4K ﹤0.01%
75
794
$4K ﹤0.01%
89
795
$4K ﹤0.01%
63
796
$3K ﹤0.01%
+57
797
$3K ﹤0.01%
41
798
$3K ﹤0.01%
65
-79
799
$3K ﹤0.01%
9
800
$3K ﹤0.01%
52
30 31
32
33 34