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
1
$10.1M 3.79%
869,904
-48,222
2
$8.26M 3.1%
433,368
-31,340
3
$8.19M 3.08%
97,730
+3,188
4
$6.69M 2.51%
317,860
-26,644
5
$6.26M 2.35%
297,478
-17,194
6
$6.18M 2.32%
298,344
-39,961
7
$5.92M 2.22%
88,963
-1,011
8
$5.72M 2.15%
106,512
+10,270
9
$5.7M 2.14%
269,988
-79,816
10
$5.02M 1.88%
243,043
-80,639
11
$5M 1.88%
13,433
-478
12
$4.88M 1.83%
48,740
+1,160
13
$4.85M 1.82%
75,620
+4,611
14
$3.88M 1.46%
33,898
-3,350
15
$3.84M 1.44%
67,960
+1,012
16
$3.81M 1.43%
55,850
+7,394
17
$3.78M 1.42%
33,521
-1,312
18
$3.32M 1.25%
64,159
+1,405
19
$3.22M 1.21%
36,967
20
$3.16M 1.19%
53,412
+420
21
$2.81M 1.05%
33,430
+3,680
22
$2.81M 1.05%
57,221
+314
23
$2.73M 1.03%
134,914
-73,238
24
$2.7M 1.01%
230,112
-397,332
25
$2.69M 1.01%
134,152
-74,327
1
2 3 4 5