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
476
$8K ﹤0.01%
415
477
$8K ﹤0.01%
1,310
478
$8K ﹤0.01%
184
479
$8K ﹤0.01%
+4,000
480
$7K ﹤0.01%
106
481
$7K ﹤0.01%
+110
482
$7K ﹤0.01%
+79
483
$7K ﹤0.01%
368
-400
484
$7K ﹤0.01%
46
485
$7K ﹤0.01%
25
486
$7K ﹤0.01%
176
-100
487
$7K ﹤0.01%
174
488
$7K ﹤0.01%
80
489
$7K ﹤0.01%
85
490
$7K ﹤0.01%
58
491
$7K ﹤0.01%
79
-500
492
$7K ﹤0.01%
370
-370
493
$7K ﹤0.01%
388
494
$7K ﹤0.01%
71
495
$7K ﹤0.01%
+600
496
$7K ﹤0.01%
96
497
$7K ﹤0.01%
140
498
$7K ﹤0.01%
327
+172
499
$7K ﹤0.01%
+134
500
$7K ﹤0.01%
128
18 19
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