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
301
$32K 0.01%
139
-5
302
$31K 0.01%
185
-10
303
$31K 0.01%
281
-71
304
$31K 0.01%
191
305
$30K 0.01%
350
306
$30K 0.01%
400
307
$30K 0.01%
900
308
$30K 0.01%
616
+4
309
$30K 0.01%
200
310
$30K 0.01%
+287
311
$29K 0.01%
972
312
$29K 0.01%
546
+138
313
$29K 0.01%
743
314
$29K 0.01%
1,034
-36
315
$29K 0.01%
330
316
$28K 0.01%
540
317
$28K 0.01%
+744
318
$28K 0.01%
598
319
$28K 0.01%
1,286
320
$28K 0.01%
465
321
$27K 0.01%
349
322
$27K 0.01%
+1,022
323
$27K 0.01%
800
324
$26K 0.01%
185
325
$26K 0.01%
917
11 12
13
14 15