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
451
$8K ﹤0.01%
100
452
$8K ﹤0.01%
91
453
$8K ﹤0.01%
50
454
$8K ﹤0.01%
4,043
455
$7K ﹤0.01%
+125
456
$7K ﹤0.01%
138
457
$7K ﹤0.01%
241
458
$7K ﹤0.01%
47
459
$7K ﹤0.01%
90
460
$7K ﹤0.01%
37
461
$7K ﹤0.01%
316
462
$7K ﹤0.01%
174
463
$7K ﹤0.01%
80
-31
464
$7K ﹤0.01%
59
465
$7K ﹤0.01%
415
466
$7K ﹤0.01%
1,310
467
$7K ﹤0.01%
388
468
$6K ﹤0.01%
140
469
$6K ﹤0.01%
+600
470
$6K ﹤0.01%
300
471
$6K ﹤0.01%
128
472
$6K ﹤0.01%
143
-37
473
$6K ﹤0.01%
46
474
$6K ﹤0.01%
+250
475
$6K ﹤0.01%
25
17 18
19
20 21