ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
901
$1K ﹤0.01%
7
902
$1K ﹤0.01%
45
903
$1K ﹤0.01%
8
-180
904
$1K ﹤0.01%
21
905
$1K ﹤0.01%
1
906
$1K ﹤0.01%
137
907
$1K ﹤0.01%
47
908
$1K ﹤0.01%
+15
909
$1K ﹤0.01%
1,105
910
$1K ﹤0.01%
200
911
$1K ﹤0.01%
8
-34
912
$1K ﹤0.01%
7
913
$1K ﹤0.01%
49
914
$1K ﹤0.01%
25
915
$1K ﹤0.01%
5,381
916
– –
-278
917
– –
-200
918
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-41
919
– –
-331
920
– –
-64
921
– –
-1,731
922
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-35
923
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-11
924
– –
-555
925
– –
-17
35 36
37
38 39