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
526
$5K ﹤0.01%
215
-440
527
$4K ﹤0.01%
68
+13
528
$4K ﹤0.01%
48
529
$4K ﹤0.01%
46
+3
530
$4K ﹤0.01%
25
531
$4K ﹤0.01%
370
532
$4K ﹤0.01%
54
-114
533
$4K ﹤0.01%
50
534
$4K ﹤0.01%
120
-288
535
$4K ﹤0.01%
+39
536
$4K ﹤0.01%
259
537
$4K ﹤0.01%
222
538
$4K ﹤0.01%
1,420
-1
539
$4K ﹤0.01%
252
+7
540
$4K ﹤0.01%
655
+327
541
$4K ﹤0.01%
66
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542
$4K ﹤0.01%
27
543
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70
544
$4K ﹤0.01%
16
545
$4K ﹤0.01%
207
-6
546
$4K ﹤0.01%
20
547
$3K ﹤0.01%
58
548
$3K ﹤0.01%
5
549
$3K ﹤0.01%
55
550
$3K ﹤0.01%
38
-92
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