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
651
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-200
652
– –
-12,200
653
– –
-664
654
– –
-545
655
– –
-236
656
$0 ﹤0.01%
434
657
$0 ﹤0.01%
6
658
– –
-400
659
$0 ﹤0.01%
11
660
$0 ﹤0.01%
32
661
– –
-308
662
– –
-4,196
663
$0 ﹤0.01%
6
664
$0 ﹤0.01%
10
665
– –
-8,950
666
– –
-1,022
667
– –
-50
668
– –
-50
669
– –
-15,338
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