ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
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%
55
533
$4K ﹤0.01%
25
534
$4K ﹤0.01%
250
+125
535
$4K ﹤0.01%
72
536
$4K ﹤0.01%
1,153
537
$4K ﹤0.01%
39
538
$4K ﹤0.01%
102
539
$4K ﹤0.01%
248
540
$4K ﹤0.01%
293
-41
541
$4K ﹤0.01%
27
542
$4K ﹤0.01%
2,002
543
$4K ﹤0.01%
50
544
$4K ﹤0.01%
+120
545
$3K ﹤0.01%
68
546
$3K ﹤0.01%
36
547
$3K ﹤0.01%
29
548
$3K ﹤0.01%
370
549
$3K ﹤0.01%
50
550
$3K ﹤0.01%
209
20 21
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