ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
State Street 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
351
$24K 0.01%
597
-17
352
$24K 0.01%
70
+40
353
$24K 0.01%
358
354
$24K 0.01%
302
355
$24K 0.01%
+677
356
$24K 0.01%
+453
357
$23K 0.01%
726
358
$23K 0.01%
+737
359
$23K 0.01%
880
360
$23K 0.01%
175
361
$23K 0.01%
1,650
362
$23K 0.01%
1,454
363
$23K 0.01%
200
364
$23K 0.01%
312
365
$23K 0.01%
+1,500
366
$23K 0.01%
2,110
+1,465
367
$23K 0.01%
931
368
$23K 0.01%
304
369
$22K 0.01%
307
370
$22K 0.01%
810
371
$22K 0.01%
145
+40
372
$22K 0.01%
886
373
$21K 0.01%
+200
374
$21K 0.01%
1,000
375
$20K 0.01%
+900
13 14
15
16 17