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
76
$1.14M 0.4%
11,589
+300
77
$1.14M 0.4%
72,598
-990
78
$1.13M 0.39%
61,878
+8,598
79
$1.13M 0.39%
28,517
+386
80
$1.12M 0.39%
57,217
+483
81
$1.1M 0.38%
8,900
+1,023
82
$1.08M 0.38%
8,872
-633
83
$1.06M 0.37%
6,750
-357
84
$1.06M 0.37%
2,994
+458
85
$991K 0.34%
5,245
-12
86
$971K 0.34%
38,085
+1,658
87
$956K 0.33%
37,477
+2,249
88
$930K 0.32%
7,527
+363
89
$923K 0.32%
35,675
+6,127
90
$916K 0.32%
3,878
+727
91
$902K 0.31%
35,152
+3,283
92
$897K 0.31%
8,473
+259
93
$874K 0.3%
3,616
+712
94
$803K 0.28%
14,888
+46
95
$784K 0.27%
30,760
+3,505
96
$764K 0.27%
4,001
+949
97
$732K 0.25%
22,822
+141
98
$712K 0.25%
4,271
+136
99
$698K 0.24%
11,800
+40
100
$686K 0.24%
22,720
+830
2 3
4
5 6