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
$244M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.81M
3
+$1.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.26M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.09M

Top Sells

1
+$5.7M
2
+$2.12M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.31M

Sector Composition

1 Technology 7.08%
2 Financials 5.51%
3 Consumer Discretionary 4.61%
4 Healthcare 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58K 0.02%
+2,389
252
$57K 0.02%
100
253
$56K 0.02%
1,082
+116
254
$55K 0.02%
1,202
255
$55K 0.02%
500
-200
256
$54K 0.02%
+2,386
257
$54K 0.02%
958
+198
258
$53K 0.02%
1,704
-307
259
$53K 0.02%
200
260
$53K 0.02%
+2,285
261
$52K 0.02%
933
262
$52K 0.02%
2,250
263
$52K 0.02%
1,685
-638
264
$51K 0.02%
700
265
$50K 0.02%
1,476
+4
266
$50K 0.02%
931
267
$49K 0.02%
2,117
+1,545
268
$49K 0.02%
1,245
-200
269
$49K 0.02%
1,200
270
$49K 0.02%
890
-332
271
$48K 0.02%
1,242
+115
272
$46K 0.02%
316
-20
273
$46K 0.02%
1,857
274
$46K 0.02%
926
-2,596
275
$44K 0.02%
407
-347
9 10
11
12 13