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
$266M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$507K
3
+$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$309K

Top Sells

1
+$4.66M
2
+$3.25M
3
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.15M

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.98%
14,489
27
$2.52M 0.95%
58,241
+1,769
28
$2.5M 0.94%
87,034
-679
29
$2.5M 0.94%
15,381
+229
30
$2.5M 0.94%
32,936
-3,981
31
$2.38M 0.9%
8,207
-653
32
$2.38M 0.89%
11,517
-1,822
33
$2.36M 0.89%
8,927
-937
34
$2.34M 0.88%
48,050
-2,619
35
$2.32M 0.87%
8,743
-955
36
$2.31M 0.87%
21,947
-402
37
$2.28M 0.86%
13,634
-586
38
$2.13M 0.8%
14,116
-1,953
39
$2.06M 0.77%
13,762
+479
40
$2.03M 0.76%
120,756
+30,152
41
$1.95M 0.73%
16,746
+630
42
$1.93M 0.72%
40,660
-3,925
43
$1.83M 0.69%
49,363
+1,467
44
$1.8M 0.68%
175,672
-25,984
45
$1.75M 0.66%
5,979
-314
46
$1.74M 0.66%
88,102
-66,441
47
$1.68M 0.63%
12,186
-1,989
48
$1.66M 0.62%
15,637
-406
49
$1.63M 0.61%
9,250
-853
50
$1.56M 0.59%
52,122
-77,474
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