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
876
$1K ﹤0.01%
61
877
$1K ﹤0.01%
+11
878
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31
-39
879
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41
880
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93
881
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32
882
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5
-68
883
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7
884
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78
885
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28
886
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+47
887
$1K ﹤0.01%
330
888
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48
-104
889
$1K ﹤0.01%
7
890
$1K ﹤0.01%
49
891
$1K ﹤0.01%
25
892
$1K ﹤0.01%
5,381
893
$1K ﹤0.01%
14
894
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31
895
$1K ﹤0.01%
170
896
$1K ﹤0.01%
20
897
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+3
898
$1K ﹤0.01%
50
899
$1K ﹤0.01%
10
900
$1K ﹤0.01%
36
34 35
36
37 38