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
101
$1.75M 0.21%
29,647
-94
102
$1.72M 0.21%
16,206
+8,735
103
$1.72M 0.21%
21,285
+5,057
104
$1.69M 0.2%
6,891
+625
105
$1.64M 0.2%
6,217
+12
106
$1.62M 0.2%
14,171
+146
107
$1.62M 0.2%
11,307
+2,685
108
$1.56M 0.19%
10,635
+4,423
109
$1.5M 0.18%
12,906
+2,331
110
$1.5M 0.18%
17,677
+2,814
111
$1.47M 0.18%
2,206
+350
112
$1.46M 0.18%
4,792
-401
113
$1.41M 0.17%
5,760
+661
114
$1.38M 0.17%
8,023
+360
115
$1.32M 0.16%
7,388
-1,333
116
$1.29M 0.16%
12,458
+3,736
117
$1.26M 0.15%
47,836
-360
118
$1.26M 0.15%
3,926
+570
119
$1.22M 0.15%
8,795
-291
120
$1.21M 0.15%
23,407
121
$1.19M 0.14%
60,968
+520
122
$1.17M 0.14%
4,201
123
$1.15M 0.14%
6,844
-159
124
$1.14M 0.14%
3,889
+400
125
$1.12M 0.13%
12,112
-406
3 4
5
6 7