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
976
– –
-51
977
– –
-101
978
– –
-1,583
979
– –
-165
980
– –
-4,182
981
– –
-2
982
– –
-136
983
– –
-97
984
– –
-92
985
– –
-100
986
$0 ﹤0.01%
8
987
– –
-95
988
$0 ﹤0.01%
2
989
– –
-111
990
– –
-3,468
991
– –
-17
992
– –
-250
993
– –
-1,115
994
– –
-31
995
– –
-207
996
$0 ﹤0.01%
54
997
– –
-60
998
– –
-235
999
– –
-246
1000
– –
-547
38 39
40
41 42