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
$202M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.12M
3
+$1.07M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$970K

Top Sells

1
+$5.52M
2
+$5.29M
3
+$5.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 4.23%
811,326
-31,350
2
$7.38M 3.66%
95,518
+6,466
3
$5.96M 2.96%
560,712
-930
4
$5.91M 2.93%
341,984
+36,980
5
$5.51M 2.73%
91,109
+2,104
6
$4.29M 2.13%
65,188
+2,090
7
$4.21M 2.09%
140,726
-1,072
8
$3.83M 1.9%
77,292
+33,324
9
$3.79M 1.88%
34,522
+4,657
10
$3.55M 1.76%
10,820
+534
11
$3.55M 1.76%
60,953
+1,446
12
$3.44M 1.71%
55,418
+843
13
$3.31M 1.64%
45,700
+2,420
14
$3.3M 1.64%
36,237
+2,559
15
$3.28M 1.63%
129,171
+43,898
16
$3.12M 1.55%
123,426
+38,374
17
$3.03M 1.5%
119,383
+30,927
18
$2.83M 1.41%
46,104
+16,298
19
$2.81M 1.39%
110,640
+23,953
20
$2.79M 1.38%
89,426
-1,910
21
$2.78M 1.38%
109,011
+25,246
22
$2.67M 1.32%
54,054
+14,765
23
$2.59M 1.28%
61,644
+3,312
24
$2.31M 1.15%
44,418
+1,870
25
$2.31M 1.15%
12,987
+1,136
1
2 3 4 5