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
426
$10K ﹤0.01%
760
427
$10K ﹤0.01%
276
+100
428
$10K ﹤0.01%
157
429
$10K ﹤0.01%
1,411
430
$10K ﹤0.01%
107
431
$9K ﹤0.01%
200
432
$9K ﹤0.01%
234
433
$9K ﹤0.01%
226
434
$9K ﹤0.01%
250
435
$9K ﹤0.01%
75
436
$9K ﹤0.01%
30
437
$9K ﹤0.01%
9
438
$9K ﹤0.01%
168
439
$9K ﹤0.01%
328
-40
440
$9K ﹤0.01%
100
-26
441
$9K ﹤0.01%
645
+215
442
$9K ﹤0.01%
598
443
$8K ﹤0.01%
102
444
$8K ﹤0.01%
288
445
$8K ﹤0.01%
110
446
$8K ﹤0.01%
75
447
$8K ﹤0.01%
+160
448
$8K ﹤0.01%
88
449
$8K ﹤0.01%
28
450
$8K ﹤0.01%
75
16 17
18
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