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
126
$359K 0.12%
4,788
+2,125
127
$357K 0.12%
13,767
-18,592
128
$354K 0.12%
4,412
-13
129
$346K 0.12%
8,492
130
$343K 0.12%
14,038
+11,753
131
$342K 0.12%
6,891
+873
132
$329K 0.11%
3,177
133
$313K 0.11%
7,626
+91
134
$307K 0.11%
4,699
+228
135
$288K 0.1%
3,278
+2,022
136
$286K 0.1%
4,416
-393
137
$282K 0.1%
3,326
+1,626
138
$278K 0.1%
6,463
139
$267K 0.09%
1,668
-118
140
$261K 0.09%
1,645
+484
141
$254K 0.09%
1,585
-171
142
$247K 0.09%
5,196
+551
143
$234K 0.08%
1,989
-169
144
$223K 0.08%
3,753
145
$221K 0.08%
2,546
146
$220K 0.08%
126
-65
147
$220K 0.08%
7,736
-1,152
148
$200K 0.07%
1,245
149
$200K 0.07%
2,163
-230
150
$199K 0.07%
5,973
4 5
6
7 8