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
251
$68K 0.02%
439
-70
252
$67K 0.02%
2,052
-2,016
253
$65K 0.02%
1,209
-392
254
$65K 0.02%
1,245
255
$65K 0.02%
1,084
+2
256
$64K 0.02%
496
-16
257
$62K 0.02%
931
258
$61K 0.02%
1,608
-1,142
259
$61K 0.02%
1,750
+65
260
$61K 0.02%
916
261
$60K 0.02%
1,202
262
$60K 0.02%
500
263
$58K 0.02%
2,218
+101
264
$58K 0.02%
2,250
265
$58K 0.02%
1,480
+4
266
$57K 0.02%
814
-119
267
$55K 0.02%
300
268
$55K 0.02%
+1,206
269
$55K 0.02%
316
270
$54K 0.02%
611
-89
271
$52K 0.02%
1,000
272
$52K 0.02%
585
273
$51K 0.02%
425
+18
274
$50K 0.02%
630
+380
275
$47K 0.02%
1,873
+16
9 10
11
12 13