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
426
$13K ﹤0.01%
445
-3,808
427
$13K ﹤0.01%
+975
428
$12K ﹤0.01%
+412
429
$12K ﹤0.01%
290
430
$12K ﹤0.01%
28
431
$12K ﹤0.01%
+750
432
$11K ﹤0.01%
+850
433
$11K ﹤0.01%
157
434
$11K ﹤0.01%
462
+146
435
$11K ﹤0.01%
+158
436
$11K ﹤0.01%
437
-48
437
$11K ﹤0.01%
107
438
$10K ﹤0.01%
350
-200
439
$10K ﹤0.01%
129
440
$10K ﹤0.01%
+88
441
$10K ﹤0.01%
168
442
$10K ﹤0.01%
+114
443
$10K ﹤0.01%
124
+59
444
$10K ﹤0.01%
328
445
$10K ﹤0.01%
4,043
446
$10K ﹤0.01%
1,411
447
$10K ﹤0.01%
+126
448
$10K ﹤0.01%
+350
449
$10K ﹤0.01%
200
450
$10K ﹤0.01%
234
16 17
18
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