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
126
$1.1M 0.13%
7,568
-347
127
$1.08M 0.13%
16,662
+1,302
128
$1.07M 0.13%
42,069
+34,351
129
$1.06M 0.13%
27,538
-726
130
$1.04M 0.13%
4,074
+125
131
$1.04M 0.12%
47,157
-2,313
132
$1.03M 0.12%
39,474
-326
133
$1.03M 0.12%
34,685
-2,319
134
$1.02M 0.12%
17,050
+1,083
135
$1.02M 0.12%
2,937
+396
136
$1M 0.12%
16,107
-4,554
137
$995K 0.12%
19,388
+15,408
138
$993K 0.12%
2,114
+329
139
$983K 0.12%
19,665
+1,833
140
$969K 0.12%
5,535
-376
141
$964K 0.12%
4,627
+127
142
$956K 0.12%
17,058
+909
143
$928K 0.11%
36,031
+25,422
144
$907K 0.11%
4,528
-49
145
$891K 0.11%
27,412
-3,291
146
$871K 0.1%
11,060
+2,098
147
$861K 0.1%
15,293
148
$859K 0.1%
1,853
+76
149
$849K 0.1%
33,230
+25,293
150
$838K 0.1%
11,464
-341
4 5
6
7 8