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
51
$1.58M 0.55%
5,550
-789
52
$1.58M 0.55%
63,556
+61,167
53
$1.56M 0.54%
61,923
+59,469
54
$1.55M 0.54%
30,947
+5,579
55
$1.54M 0.53%
55,799
-922
56
$1.53M 0.53%
11,879
+2,042
57
$1.5M 0.52%
18,625
+2,740
58
$1.49M 0.52%
57,194
+5,992
59
$1.49M 0.52%
25,146
+2,540
60
$1.47M 0.51%
33,083
+4,477
61
$1.46M 0.51%
25,225
-200
62
$1.45M 0.5%
83,241
+501
63
$1.44M 0.5%
10,702
+1,385
64
$1.42M 0.49%
9,388
+124
65
$1.42M 0.49%
43,818
+3,768
66
$1.42M 0.49%
10,479
+1,131
67
$1.39M 0.48%
6,970
+84
68
$1.38M 0.48%
49,934
+973
69
$1.36M 0.47%
13,137
+1,209
70
$1.34M 0.47%
12,449
+1,497
71
$1.32M 0.46%
4,967
+116
72
$1.3M 0.45%
16,237
+5,673
73
$1.25M 0.44%
21,380
-480
74
$1.16M 0.4%
21,465
-430
75
$1.15M 0.4%
24,615
+1,291
1 2
3
4 5