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
276
$47K 0.02%
639
277
$46K 0.02%
565
-31
278
$46K 0.02%
1,400
279
$46K 0.02%
+1,887
280
$46K 0.02%
760
-198
281
$46K 0.02%
+2,592
282
$45K 0.02%
286
-50
283
$45K 0.02%
1,205
+220
284
$45K 0.02%
550
285
$44K 0.02%
+1,200
286
$44K 0.02%
477
+125
287
$43K 0.02%
600
288
$43K 0.02%
+1,200
289
$42K 0.01%
547
-54
290
$41K 0.01%
236
291
$41K 0.01%
1,057
292
$41K 0.01%
3,267
293
$41K 0.01%
2,000
294
$41K 0.01%
+450
295
$40K 0.01%
1,791
296
$40K 0.01%
620
297
$40K 0.01%
300
298
$39K 0.01%
900
299
$39K 0.01%
817
-2,000
300
$38K 0.01%
1,041
10 11
12
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