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
$266M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$507K
3
+$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
+$4.66M
2
+$3.25M
3
+$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 Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
451
477
$8K ﹤0.01%
174
478
$8K ﹤0.01%
415
479
$8K ﹤0.01%
58
480
$8K ﹤0.01%
246
481
$8K ﹤0.01%
76
482
$7K ﹤0.01%
316
-28
483
$7K ﹤0.01%
85
484
$7K ﹤0.01%
388
485
$7K ﹤0.01%
304
-293
486
$7K ﹤0.01%
96
487
$7K ﹤0.01%
+430
488
$7K ﹤0.01%
337
-822
489
$7K ﹤0.01%
140
490
$7K ﹤0.01%
+250
491
$7K ﹤0.01%
50
492
$7K ﹤0.01%
138
-1
493
$7K ﹤0.01%
180
+37
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$7K ﹤0.01%
106
495
$7K ﹤0.01%
+256
496
$7K ﹤0.01%
368
-120
497
$7K ﹤0.01%
37
498
$6K ﹤0.01%
+100
499
$6K ﹤0.01%
168
500
$6K ﹤0.01%
138
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