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
51
$1.55M 0.58%
10,210
-491
52
$1.53M 0.57%
11,680
-997
53
$1.5M 0.56%
16,859
+86
54
$1.48M 0.56%
25,185
+5,316
55
$1.46M 0.55%
82,842
-26,127
56
$1.46M 0.55%
8,848
+112
57
$1.46M 0.55%
9,365
+689
58
$1.43M 0.54%
6,645
-907
59
$1.42M 0.53%
23,880
-1,380
60
$1.42M 0.53%
33,858
-3,924
61
$1.41M 0.53%
48,000
-1,616
62
$1.38M 0.52%
43,785
-1,239
63
$1.31M 0.49%
33,724
+2,833
64
$1.3M 0.49%
15,344
-2,536
65
$1.24M 0.47%
176,640
-4,560
66
$1.19M 0.45%
22,805
+2,209
67
$1.18M 0.44%
5,675
+400
68
$1.16M 0.44%
4,294
+228
69
$1.16M 0.44%
33,741
+3,018
70
$1.16M 0.43%
11,593
-2,005
71
$1.14M 0.43%
25,511
+2,414
72
$1.11M 0.42%
6,840
-1,281
73
$1.08M 0.41%
7,781
-1,211
74
$1.08M 0.41%
2,892
-389
75
$1.07M 0.4%
12,742
+1,206
1 2
3
4 5