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
1
$46.7M 5.62%
981,783
+158,184
2
$33M 3.97%
1,537,607
+253,781
3
$32M 3.85%
1,104,697
+125,497
4
$31.4M 3.78%
1,469,348
+238,839
5
$25.1M 3.02%
1,148,567
+320,850
6
$22.7M 2.73%
1,036,110
+247,467
7
$22.1M 2.66%
1,163,940
+6,918
8
$21.7M 2.62%
831,082
+134,898
9
$19.5M 2.34%
229,746
-837
10
$18.7M 2.26%
884,863
+528,204
11
$18.4M 2.21%
103,432
+1,701
12
$17.8M 2.14%
250,250
+33,867
13
$15.4M 1.86%
45,948
-847
14
$14.5M 1.74%
193,906
-6,149
15
$13.9M 1.68%
130,456
-1,222
16
$12.6M 1.52%
226,671
-37,941
17
$11.3M 1.36%
108,407
-1,668
18
$10.6M 1.28%
178,059
+8,729
19
$9.35M 1.13%
301,692
+11,464
20
$8.42M 1.01%
50,780
+1,480
21
$7.75M 0.93%
302,648
-17,052
22
$7.5M 0.9%
347,550
+51,002
23
$7.32M 0.88%
291,154
+31,968
24
$6.92M 0.83%
+68,157
25
$6.71M 0.81%
261,573
+29,505
1
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