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
76
$2.58M 0.31%
42,114
+3,264
77
$2.54M 0.31%
8,549
+715
78
$2.53M 0.3%
29,001
+800
79
$2.52M 0.3%
48,634
+6,909
80
$2.5M 0.3%
96,736
+22,166
81
$2.45M 0.29%
48,826
+4,901
82
$2.37M 0.29%
88,059
+672
83
$2.32M 0.28%
30,214
+2,815
84
$2.31M 0.28%
75,417
+8,697
85
$2.29M 0.28%
12,516
+691
86
$2.28M 0.28%
6,324
+352
87
$2.2M 0.27%
79,190
+556
88
$2.19M 0.26%
6,035
-260
89
$2.08M 0.25%
39,845
+13,564
90
$2.06M 0.25%
11,000
+781
91
$2.06M 0.25%
32,765
+206
92
$2.04M 0.25%
9,186
+963
93
$2.01M 0.24%
34,303
-208
94
$1.96M 0.24%
16,736
+2,339
95
$1.96M 0.24%
2,987
+159
96
$1.89M 0.23%
13,958
+5,168
97
$1.87M 0.23%
3,935
-319
98
$1.86M 0.22%
7,242
+2,491
99
$1.85M 0.22%
30,582
+2,513
100
$1.78M 0.21%
60,212
-1,141
2 3
4
5 6