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
$158M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$886K
3
+$835K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$648K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

1
+$505K
2
+$308K
3
+$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95K

Sector Composition

1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 3.94%
716,112
+4,764
2
$5.65M 3.57%
657,822
+46,368
3
$4.69M 2.96%
186,415
-873
4
$4.62M 2.92%
69,394
+558
5
$4.35M 2.74%
302,276
+8,296
6
$3.85M 2.43%
39,380
+1,667
7
$3.77M 2.38%
76,300
+1,180
8
$3.38M 2.14%
155,654
+8,614
9
$3.13M 1.98%
145,399
+7,751
10
$3.05M 1.92%
141,471
+8,773
11
$2.92M 1.84%
52,823
+4,955
12
$2.79M 1.76%
51,878
-1,276
13
$2.7M 1.71%
127,153
+9,719
14
$2.62M 1.66%
90,872
+468
15
$2.56M 1.62%
56,531
+2,712
16
$2.53M 1.6%
114,922
-2,142
17
$2.46M 1.56%
17,995
+712
18
$2.32M 1.46%
91,316
-10,944
19
$2.29M 1.45%
107,669
+9,723
20
$2.22M 1.4%
16,725
+689
21
$2.21M 1.4%
98,008
-872
22
$2.13M 1.35%
89,781
-945
23
$1.95M 1.23%
46,300
+4,940
24
$1.95M 1.23%
91,949
-906
25
$1.74M 1.1%
81,733
+2,781
1
2 3 4 5