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
451
$10K ﹤0.01%
91
452
$10K ﹤0.01%
328
453
$10K ﹤0.01%
4,043
454
$10K ﹤0.01%
1,411
455
$10K ﹤0.01%
+126
456
$10K ﹤0.01%
+350
457
$9K ﹤0.01%
102
458
$9K ﹤0.01%
288
459
$9K ﹤0.01%
110
460
$9K ﹤0.01%
75
461
$9K ﹤0.01%
75
462
$9K ﹤0.01%
47
463
$9K ﹤0.01%
9
464
$9K ﹤0.01%
75
465
$9K ﹤0.01%
100
466
$9K ﹤0.01%
90
467
$9K ﹤0.01%
100
468
$9K ﹤0.01%
598
469
$8K ﹤0.01%
+158
470
$8K ﹤0.01%
138
471
$8K ﹤0.01%
300
472
$8K ﹤0.01%
88
473
$8K ﹤0.01%
46
474
$8K ﹤0.01%
37
475
$8K ﹤0.01%
59
17 18
19
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