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
301
$38K 0.01%
1,547
+649
302
$37K 0.01%
188
+3
303
$37K 0.01%
+700
304
$36K 0.01%
642
305
$36K 0.01%
139
306
$36K 0.01%
691
-3,354
307
$35K 0.01%
218
+68
308
$35K 0.01%
191
309
$35K 0.01%
200
310
$35K 0.01%
993
-142
311
$34K 0.01%
281
312
$34K 0.01%
604
-322
313
$34K 0.01%
330
314
$34K 0.01%
465
315
$33K 0.01%
400
316
$33K 0.01%
1,075
+41
317
$33K 0.01%
+1,000
318
$33K 0.01%
1,822
319
$32K 0.01%
1,286
320
$32K 0.01%
258
321
$31K 0.01%
540
322
$31K 0.01%
256
-796
323
$31K 0.01%
917
324
$31K 0.01%
800
325
$30K 0.01%
349
11 12
13
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