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
1
$9.26M 3.8%
163,197
+74,234
2
$7.78M 3.19%
369,723
+51,863
3
$7.76M 3.19%
780,420
-89,484
4
$7.29M 2.99%
481,152
+47,784
5
$7.26M 2.98%
345,527
+48,049
6
$7.15M 2.93%
344,787
+46,443
7
$5.45M 2.24%
78,756
-18,974
8
$5.09M 2.09%
246,931
+3,888
9
$4.96M 2.03%
90,199
+14,579
10
$4.42M 1.81%
13,685
+252
11
$4.39M 1.8%
98,963
-7,549
12
$4.24M 1.74%
75,904
+22,492
13
$3.75M 1.54%
49,440
+700
14
$3.67M 1.51%
36,102
+2,204
15
$3.48M 1.43%
74,148
+9,989
16
$3.37M 1.38%
62,720
+6,870
17
$3.17M 1.3%
32,462
-1,059
18
$3.12M 1.28%
78,800
+10,840
19
$3.02M 1.24%
38,751
+1,784
20
$2.84M 1.16%
140,834
+5,920
21
$2.76M 1.13%
138,669
+4,517
22
$2.71M 1.11%
41,006
+7,576
23
$2.49M 1.02%
75,090
+25,727
24
$2.44M 1%
22,202
+5,456
25
$2.43M 1%
49,450
-7,771
1
2 3 4 5