ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+5.01%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$266M
AUM Growth
-$26.7M
Cap. Flow
-$39.2M
Cap. Flow %
-14.72%
Top 10 Hldgs %
25.56%
Holding
843
New
60
Increased
120
Reduced
168
Closed
212

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$552K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$507K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$309K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.66M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$3.25M
3
EWEM
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.15M

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
451
BCE
BCE
$22.7B
$9K ﹤0.01%
211
– –
DDLS icon
452
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
$9K ﹤0.01%
288
+117
+68% +$3.66K
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$9K ﹤0.01%
110
– –
HP icon
454
Helmerich & Payne
HP
$1.99B
$9K ﹤0.01%
128
– –
KMB icon
455
Kimberly-Clark
KMB
$43.5B
$9K ﹤0.01%
75
– –
MDT icon
456
Medtronic
MDT
$121B
$9K ﹤0.01%
88
-43
-33% -$4.4K
MORN icon
457
Morningstar
MORN
$10.9B
$9K ﹤0.01%
75
– –
SNPS icon
458
Synopsys
SNPS
$112B
$9K ﹤0.01%
91
– –
SWK icon
459
Stanley Black & Decker
SWK
$12.1B
$9K ﹤0.01%
59
– –
TEF icon
460
Telefonica
TEF
$30.3B
$9K ﹤0.01%
1,411
-1
-0.1% -$6
USA icon
461
Liberty All-Star Equity Fund
USA
$1.94B
$9K ﹤0.01%
1,310
– –
BCTF
462
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$9K ﹤0.01%
598
– –
CDNA icon
463
CareDx
CDNA
$710M
$8K ﹤0.01%
270
-658
-71% -$19.5K
CDTX icon
464
Cidara Therapeutics
CDTX
$1.58B
$8K ﹤0.01%
+88
New +$8K
CINF icon
465
Cincinnati Financial
CINF
$24B
$8K ﹤0.01%
102
– –
EVRG icon
466
Evergy
EVRG
$16.3B
$8K ﹤0.01%
+150
New +$8K
FIS icon
467
Fidelity National Information Services
FIS
$35.9B
$8K ﹤0.01%
75
– –
GNTX icon
468
Gentex
GNTX
$6.3B
$8K ﹤0.01%
350
-1
-0.3% -$23
B
469
Barrick Mining Corporation
B
$49.7B
$8K ﹤0.01%
760
– –
IDV icon
470
iShares International Select Dividend ETF
IDV
$5.78B
$8K ﹤0.01%
241
– –
LHX icon
471
L3Harris
LHX
$51.2B
$8K ﹤0.01%
46
– –
MCO icon
472
Moody's
MCO
$91B
$8K ﹤0.01%
47
– –
NUE icon
473
Nucor
NUE
$32.4B
$8K ﹤0.01%
116
– –
OGS icon
474
ONE Gas
OGS
$4.47B
$8K ﹤0.01%
100
– –
RRC icon
475
Range Resources
RRC
$8.11B
$8K ﹤0.01%
451
– –
17 18
19
20 21