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
326
$30K 0.01%
2,400
327
$30K 0.01%
185
328
$30K 0.01%
549
+3
329
$30K 0.01%
281
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330
$29K 0.01%
432
331
$29K 0.01%
1,000
332
$29K 0.01%
1,717
-3,486
333
$29K 0.01%
743
334
$29K 0.01%
542
-56
335
$28K 0.01%
830
-142
336
$28K 0.01%
344
337
$28K 0.01%
400
338
$28K 0.01%
416
+100
339
$27K 0.01%
480
340
$27K 0.01%
500
-116
341
$26K 0.01%
289
342
$26K 0.01%
443
343
$26K 0.01%
+696
344
$26K 0.01%
+688
345
$25K 0.01%
+1,400
346
$25K 0.01%
2,240
347
$25K 0.01%
2,259
348
$25K 0.01%
748
-1,669
349
$25K 0.01%
100
350
$24K 0.01%
597
-17
12 13
14
15 16