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
401
$14K 0.01%
664
+1
402
$13K 0.01%
716
403
$13K 0.01%
277
404
$13K 0.01%
501
-188
405
$13K 0.01%
320
406
$13K 0.01%
250
407
$13K 0.01%
200
408
$13K 0.01%
255
409
$12K ﹤0.01%
279
410
$12K ﹤0.01%
+528
411
$12K ﹤0.01%
95
412
$12K ﹤0.01%
3,387
+2,433
413
$12K ﹤0.01%
78
414
$11K ﹤0.01%
550
+200
415
$11K ﹤0.01%
358
416
$11K ﹤0.01%
290
417
$11K ﹤0.01%
+329
418
$11K ﹤0.01%
768
+400
419
$11K ﹤0.01%
784
-470
420
$11K ﹤0.01%
178
+3
421
$11K ﹤0.01%
75
-16
422
$11K ﹤0.01%
485
-17
423
$11K ﹤0.01%
992
424
$10K ﹤0.01%
129
425
$10K ﹤0.01%
1,000
15 16
17
18 19