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
826
$3K ﹤0.01%
25
827
$3K ﹤0.01%
20
828
$3K ﹤0.01%
70
829
$3K ﹤0.01%
33
-135
830
$3K ﹤0.01%
17
-321
831
$3K ﹤0.01%
32
832
$3K ﹤0.01%
55
833
$3K ﹤0.01%
25
834
$3K ﹤0.01%
200
835
$2K ﹤0.01%
50
836
$2K ﹤0.01%
14
-27
837
$2K ﹤0.01%
38
838
$2K ﹤0.01%
229
839
$2K ﹤0.01%
13
840
$2K ﹤0.01%
25
841
$2K ﹤0.01%
20
842
$2K ﹤0.01%
215
843
$2K ﹤0.01%
23
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844
$2K ﹤0.01%
15
845
$2K ﹤0.01%
90
-52
846
$2K ﹤0.01%
165
847
$2K ﹤0.01%
5
848
$2K ﹤0.01%
23
849
$2K ﹤0.01%
10
-79
850
$2K ﹤0.01%
40
32 33
34
35 36