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
76
$1.02M 0.42%
5,257
-418
77
$1.02M 0.42%
9,317
+3,295
78
$1.01M 0.41%
11,289
-304
79
$985K 0.4%
7,107
+267
80
$976K 0.4%
21,895
+1,852
81
$961K 0.39%
28,131
-1,046
82
$924K 0.38%
36,427
-3,175
83
$896K 0.37%
35,228
-1,959
84
$875K 0.36%
53,280
+7,185
85
$854K 0.35%
7,877
+313
86
$811K 0.33%
31,869
-2,007
87
$797K 0.33%
7,164
-482
88
$772K 0.32%
8,214
-81
89
$757K 0.31%
29,548
-1,400
90
$737K 0.3%
15,338
+4,159
91
$731K 0.3%
10,564
-2,178
92
$723K 0.3%
32,359
+1,430
93
$711K 0.29%
14,842
-57
94
$697K 0.29%
32,106
+469
95
$685K 0.28%
27,255
+304
96
$683K 0.28%
2,536
-356
97
$658K 0.27%
22,681
+94
98
$612K 0.25%
7,253
99
$607K 0.25%
4,135
100
$605K 0.25%
11,760
+560
2 3
4
5 6