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
151
$830K 0.1%
16,889
+3,533
152
$827K 0.1%
16,399
+1,089
153
$817K 0.1%
3,290
+643
154
$803K 0.1%
877
+26
155
$793K 0.1%
7,059
-683
156
$788K 0.09%
1,930
+1,072
157
$751K 0.09%
13,385
+1,276
158
$749K 0.09%
4,368
-1,045
159
$742K 0.09%
28,138
-1,517
160
$739K 0.09%
5,299
-45
161
$735K 0.09%
5,999
-5,422
162
$733K 0.09%
892
+198
163
$725K 0.09%
12,951
-11
164
$721K 0.09%
7,351
+883
165
$717K 0.09%
7,093
+1
166
$706K 0.09%
27,239
+16,469
167
$693K 0.08%
11,807
-139
168
$684K 0.08%
1,935
169
$682K 0.08%
26,196
+10,300
170
$665K 0.08%
13,534
+898
171
$665K 0.08%
7,884
-883
172
$651K 0.08%
17,293
173
$641K 0.08%
1,867
+118
174
$641K 0.08%
6,204
-288
175
$640K 0.08%
22,679
5 6
7
8 9