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
601
$1K ﹤0.01%
+49
602
$1K ﹤0.01%
166
603
$1K ﹤0.01%
31
604
$1K ﹤0.01%
48
-235
605
$1K ﹤0.01%
34
606
$1K ﹤0.01%
326
607
$1K ﹤0.01%
23
608
$1K ﹤0.01%
25
609
$1K ﹤0.01%
+61
610
$1K ﹤0.01%
135
-39
611
$1K ﹤0.01%
55
612
$1K ﹤0.01%
12
613
$1K ﹤0.01%
133
-43
614
$1K ﹤0.01%
+100
615
$1K ﹤0.01%
+32
616
$1K ﹤0.01%
+11
617
– –
-350
618
– –
-5
619
$0 ﹤0.01%
4
620
– –
-345
621
– –
-4,196
622
– –
-500
623
– –
-250
624
– –
-250
625
– –
-329
23 24
25
26 27