ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
526
$5K ﹤0.01%
+186
527
$5K ﹤0.01%
304
528
$5K ﹤0.01%
100
529
$5K ﹤0.01%
+212
530
$4K ﹤0.01%
105
+1
531
$4K ﹤0.01%
48
532
$4K ﹤0.01%
25
533
$4K ﹤0.01%
250
+125
534
$4K ﹤0.01%
1,153
535
$4K ﹤0.01%
39
536
$4K ﹤0.01%
102
537
$4K ﹤0.01%
248
538
$4K ﹤0.01%
293
-41
539
$4K ﹤0.01%
27
540
$4K ﹤0.01%
50
541
$4K ﹤0.01%
+120
542
$4K ﹤0.01%
55
543
$4K ﹤0.01%
72
544
$4K ﹤0.01%
2,002
545
$3K ﹤0.01%
48
546
$3K ﹤0.01%
+28
547
$3K ﹤0.01%
115
548
$3K ﹤0.01%
+31
549
$3K ﹤0.01%
94
550
$3K ﹤0.01%
130
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