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
101
$676K 0.24%
7,253
102
$662K 0.23%
27,984
-4,122
103
$644K 0.22%
12,908
-36,542
104
$636K 0.22%
140,960
+17,080
105
$632K 0.22%
5,786
-12,633
106
$626K 0.22%
4,703
107
$617K 0.21%
12,876
+2,933
108
$616K 0.21%
25,064
+22,080
109
$615K 0.21%
24,763
+21,649
110
$601K 0.21%
24,650
+21,795
111
$588K 0.2%
5,640
-108
112
$517K 0.18%
25,861
-1,367
113
$482K 0.17%
4,399
+869
114
$474K 0.17%
5,461
-186
115
$471K 0.16%
7,626
-1,750
116
$456K 0.16%
7,700
+1,547
117
$449K 0.16%
4,984
-530
118
$440K 0.15%
6,837
+373
119
$421K 0.15%
4,228
120
$409K 0.14%
5,622
-200
121
$392K 0.14%
4,894
+126
122
$391K 0.14%
15,759
+13,373
123
$382K 0.13%
9,046
-268
124
$369K 0.13%
8,172
+741
125
$360K 0.13%
7,148
-221
3 4
5
6 7