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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
26
$2.8M 0.98%
135,635
-3,034
27
$2.7M 0.94%
238,818
+54
28
$2.65M 0.92%
13,990
+658
29
$2.48M 0.86%
14,355
30
$2.45M 0.85%
88,344
-234
31
$2.41M 0.84%
15,462
+599
32
$2.4M 0.84%
59,758
+13,488
33
$2.4M 0.84%
8,507
-404
34
$2.39M 0.83%
39,624
-23,096
35
$2.37M 0.83%
9,146
+192
36
$2.33M 0.81%
9,463
+265
37
$2.27M 0.79%
11,841
+653
38
$2.25M 0.78%
42,035
+2,508
39
$2.06M 0.72%
34,448
40
$2.01M 0.7%
97,511
+2,558
41
$1.93M 0.67%
13,764
+1,118
42
$1.87M 0.65%
188,048
+320
43
$1.75M 0.61%
16,070
+1,250
44
$1.72M 0.6%
9,924
+831
45
$1.71M 0.6%
29,848
+7,121
46
$1.68M 0.58%
41,485
+2,986
47
$1.65M 0.57%
19,615
+1,456
48
$1.64M 0.57%
52,932
+5,894
49
$1.61M 0.56%
9,559
+185
50
$1.6M 0.56%
20,267
+1,825
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