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
$158M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$886K
3
+$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$648K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

1
+$505K
2
+$308K
3
+$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95K

Sector Composition

1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.04%
24,902
+329
27
$1.58M 1%
55,976
+8,176
28
$1.41M 0.89%
26,382
-792
29
$1.4M 0.89%
32,498
-998
30
$1.39M 0.88%
14,906
+540
31
$1.38M 0.87%
27,297
+17,485
32
$1.38M 0.87%
49,504
+1,944
33
$1.35M 0.85%
23,501
+2,502
34
$1.34M 0.85%
10,444
+189
35
$1.34M 0.84%
11,873
+7,422
36
$1.3M 0.82%
5,971
+487
37
$1.24M 0.78%
32,948
+3,455
38
$1.23M 0.78%
10,751
+1,727
39
$1.17M 0.74%
8,885
+439
40
$1.17M 0.74%
45,198
+25,145
41
$1.15M 0.73%
9,836
+195
42
$1.11M 0.7%
7,619
+268
43
$1.1M 0.69%
12,695
+595
44
$1.09M 0.69%
13,315
+182
45
$1.02M 0.64%
7,173
+712
46
$1.02M 0.64%
16,388
+734
47
$1M 0.63%
15,041
+1,625
48
$961K 0.61%
11,216
+10,774
49
$939K 0.59%
18,331
+3,047
50
$938K 0.59%
22,217
+2,369
1
2
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