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
$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
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
626
– –
-900
627
– –
-336
628
– –
-160
629
– –
-308
630
– –
-4,196
631
– –
-500
632
– –
-250
633
– –
-250
634
– –
-900
635
– –
-147
636
$0 ﹤0.01%
6
637
$0 ﹤0.01%
10
638
– –
-785
639
– –
-250
640
– –
-610
641
$0 ﹤0.01%
50
642
– –
-480
643
– –
-6,500
644
– –
-100
645
– –
-170
646
– –
-10
647
– –
-451
648
– –
-5
649
– –
-101
650
$0 ﹤0.01%
5
23 24 25
26
27