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
226
$79K 0.03%
2,643
+456
227
$79K 0.03%
545
228
$78K 0.03%
1,374
+9
229
$78K 0.03%
1,141
-758
230
$77K 0.03%
760
+4
231
$76K 0.03%
1,723
-25
232
$76K 0.03%
+676
233
$75K 0.03%
1,062
+112
234
$72K 0.03%
1,497
-1,553
235
$71K 0.03%
627
-52
236
$70K 0.03%
284
237
$70K 0.03%
1,313
238
$70K 0.03%
660
239
$67K 0.03%
941
240
$67K 0.03%
1,600
241
$66K 0.02%
933
242
$65K 0.02%
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243
$63K 0.02%
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244
$63K 0.02%
555
245
$63K 0.02%
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246
$61K 0.02%
100
247
$61K 0.02%
15,262
248
$59K 0.02%
200
249
$59K 0.02%
1,472
-192
250
$58K 0.02%
700
-1
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10
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