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
201
$464K 0.06%
1,063
+82
202
$460K 0.06%
14,340
203
$455K 0.05%
5,707
+38
204
$447K 0.05%
6,699
-285
205
$443K 0.05%
7,320
-1,013
206
$436K 0.05%
4,063
-517
207
$427K 0.05%
8,756
208
$427K 0.05%
672
-54
209
$425K 0.05%
1,430
210
$425K 0.05%
8,356
+965
211
$421K 0.05%
5,485
+12
212
$414K 0.05%
1,081
+628
213
$412K 0.05%
2,546
-250
214
$408K 0.05%
15,680
-2,365
215
$405K 0.05%
3,030
+258
216
$403K 0.05%
4,178
217
$399K 0.05%
3,682
218
$397K 0.05%
5,908
+1,017
219
$393K 0.05%
3,746
-67
220
$391K 0.05%
4,170
+336
221
$384K 0.05%
1,771
222
$372K 0.04%
1,179
-137
223
$367K 0.04%
3,200
224
$364K 0.04%
13,608
-1,591
225
$362K 0.04%
11,932
-556
7 8
9
10 11