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
826
$3K ﹤0.01%
66
827
$3K ﹤0.01%
20
828
$3K ﹤0.01%
140
829
$3K ﹤0.01%
35
830
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52
831
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232
832
$3K ﹤0.01%
+69
833
$3K ﹤0.01%
106
834
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31
835
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836
$2K ﹤0.01%
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837
$2K ﹤0.01%
23
838
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14
839
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50
840
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14
-27
841
$2K ﹤0.01%
38
842
$2K ﹤0.01%
229
843
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844
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25
845
$2K ﹤0.01%
20
846
$2K ﹤0.01%
215
847
$2K ﹤0.01%
23
-258
848
$2K ﹤0.01%
15
849
$2K ﹤0.01%
90
-52
850
$2K ﹤0.01%
165
32 33
34
35 36