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
51
$1.35M 0.55%
18,442
+2,948
52
$1.35M 0.55%
18,159
+2,815
53
$1.33M 0.55%
25,425
+24,724
54
$1.33M 0.55%
47,038
+13,297
55
$1.3M 0.53%
82,740
-102
56
$1.27M 0.52%
22,606
+4,968
57
$1.25M 0.51%
40,050
-3,735
58
$1.23M 0.5%
9,374
+526
59
$1.21M 0.5%
9,264
-101
60
$1.2M 0.49%
51,202
+16,378
61
$1.2M 0.49%
48,961
+961
62
$1.19M 0.49%
9,348
-862
63
$1.18M 0.49%
10,952
-728
64
$1.18M 0.48%
22,727
+8,494
65
$1.16M 0.48%
28,606
+3,095
66
$1.16M 0.48%
25,368
+2,563
67
$1.12M 0.46%
9,837
+2,056
68
$1.11M 0.46%
21,860
-2,020
69
$1.1M 0.45%
23,324
-11
70
$1.1M 0.45%
4,851
+557
71
$1.09M 0.45%
11,928
+1,662
72
$1.06M 0.44%
15,885
-974
73
$1.05M 0.43%
56,734
+7,456
74
$1.05M 0.43%
9,505
+201
75
$1.04M 0.43%
73,588
-47,168
1 2
3
4 5