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
326
$26K 0.01%
258
327
$26K 0.01%
545
-57
328
$25K 0.01%
2,400
329
$25K 0.01%
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330
$24K 0.01%
432
331
$24K 0.01%
+344
332
$24K 0.01%
614
-7
333
$24K 0.01%
383
334
$24K 0.01%
1,210
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335
$24K 0.01%
300
-360
336
$23K 0.01%
480
337
$23K 0.01%
443
338
$23K 0.01%
2,240
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339
$23K 0.01%
198
340
$23K 0.01%
+984
341
$22K 0.01%
312
342
$22K 0.01%
400
343
$22K 0.01%
2,259
344
$21K 0.01%
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345
$21K 0.01%
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346
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200
347
$21K 0.01%
500
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348
$21K 0.01%
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349
$21K 0.01%
289
350
$21K 0.01%
358
12 13
14
15 16