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
26
$2.39M 0.98%
238,764
+8,652
27
$2.36M 0.97%
13,332
-302
28
$2.31M 0.95%
14,355
-134
29
$2.28M 0.94%
88,578
+1,544
30
$2.27M 0.93%
9,198
+455
31
$2.23M 0.92%
51,598
+3,548
32
$2.23M 0.91%
8,911
+704
33
$2.09M 0.86%
8,954
+27
34
$2.07M 0.85%
16,267
+2,505
35
$1.96M 0.81%
18,419
-3,528
36
$1.96M 0.8%
14,863
+747
37
$1.92M 0.79%
11,188
-329
38
$1.86M 0.76%
39,527
-1,133
39
$1.86M 0.76%
94,953
+6,851
40
$1.81M 0.74%
+34,448
41
$1.72M 0.71%
46,270
+12,546
42
$1.64M 0.67%
12,646
+460
43
$1.62M 0.66%
187,728
+12,056
44
$1.6M 0.66%
6,339
+360
45
$1.59M 0.65%
38,499
+4,641
46
$1.48M 0.61%
27,243
+2,058
47
$1.44M 0.59%
9,093
-157
48
$1.43M 0.59%
56,721
+4,599
49
$1.41M 0.58%
14,820
-817
50
$1.4M 0.57%
6,886
+241
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