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
176
$640K 0.08%
1,806
+39
177
$631K 0.08%
15,843
+4,598
178
$622K 0.07%
965
+344
179
$611K 0.07%
2,013
+219
180
$610K 0.07%
359
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181
$607K 0.07%
20,293
-697
182
$601K 0.07%
15,960
+3,332
183
$601K 0.07%
9,617
-183
184
$581K 0.07%
8,006
-590
185
$565K 0.07%
16,200
-400
186
$565K 0.07%
30,580
-6,546
187
$553K 0.07%
5,932
-94
188
$547K 0.07%
16,680
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189
$541K 0.07%
21,476
+18,635
190
$528K 0.06%
10,562
191
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4,372
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192
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1,883
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193
$516K 0.06%
1,486
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194
$510K 0.06%
6,490
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195
$489K 0.06%
11,014
+935
196
$486K 0.06%
18,637
-477
197
$481K 0.06%
11,835
+3,349
198
$480K 0.06%
1,702
+134
199
$471K 0.06%
3,648
-118
200
$466K 0.06%
+19,179
6 7
8
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