ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$4.47M
2
+$2.36M
3
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.52M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.35M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.19M
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
401
$16K 0.01%
643
402
$16K 0.01%
3,387
403
$16K 0.01%
992
404
$15K 0.01%
171
405
$15K 0.01%
200
406
$15K 0.01%
255
407
$15K 0.01%
320
408
$15K 0.01%
+1,160
409
$14K ﹤0.01%
+425
410
$14K ﹤0.01%
+418
411
$14K ﹤0.01%
277
412
$14K ﹤0.01%
+300
413
$14K ﹤0.01%
735
414
$14K ﹤0.01%
75
415
$14K ﹤0.01%
78
416
$14K ﹤0.01%
929
-2,056
417
$14K ﹤0.01%
+700
418
$13K ﹤0.01%
358
419
$13K ﹤0.01%
445
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420
$13K ﹤0.01%
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421
$13K ﹤0.01%
+264
422
$13K ﹤0.01%
200
423
$13K ﹤0.01%
+550
424
$13K ﹤0.01%
279
425
$13K ﹤0.01%
95
15 16
17
18 19