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
$287M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.36M
3
+$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.52M

Top Sells

1
+$1.82M
2
+$1.4M
3
+$1.38M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$737K

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.03%
545
227
$83K 0.03%
4,476
228
$83K 0.03%
1,141
229
$83K 0.03%
302
230
$82K 0.03%
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231
$81K 0.03%
1,519
232
$81K 0.03%
15,262
233
$79K 0.03%
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234
$79K 0.03%
505
235
$78K 0.03%
5,107
+2
236
$78K 0.03%
604
237
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2,809
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238
$77K 0.03%
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239
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240
$77K 0.03%
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241
$75K 0.03%
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242
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243
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246
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247
$72K 0.03%
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248
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1,200
249
$72K 0.03%
100
250
$68K 0.02%
200
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10
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