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
251
$58K 0.02%
966
+44
252
$57K 0.02%
1,202
253
$56K 0.02%
300
254
$55K 0.02%
512
255
$54K 0.02%
214
256
$52K 0.02%
336
257
$52K 0.02%
2,250
258
$52K 0.02%
620
259
$52K 0.02%
760
260
$51K 0.02%
+2,000
261
$51K 0.02%
791
+84
262
$50K 0.02%
1,040
263
$49K 0.02%
1,127
264
$49K 0.02%
1,400
-1
265
$49K 0.02%
13,227
266
$49K 0.02%
675
267
$47K 0.02%
550
268
$47K 0.02%
585
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269
$46K 0.02%
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$44K 0.02%
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271
$44K 0.02%
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272
$43K 0.02%
1,810
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273
$43K 0.02%
3,267
274
$42K 0.02%
1,857
275
$42K 0.02%
195
-410
9 10
11
12 13