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
$266M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$507K
3
+$505K
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$313K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$309K

Top Sells

1
+$4.66M
2
+$3.25M
3
+$2.7M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.32M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.15M

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$190K 0.07%
4,774
152
$186K 0.07%
536
+73
153
$184K 0.07%
4,998
154
$182K 0.07%
7,350
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155
$181K 0.07%
3,882
156
$181K 0.07%
2,307
+403
157
$175K 0.07%
1,563
158
$168K 0.06%
1,108
-949
159
$165K 0.06%
2,453
-1,049
160
$163K 0.06%
4,743
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161
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162
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887
163
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3,883
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164
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165
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2,771
-193
166
$153K 0.06%
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167
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168
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169
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427
170
$149K 0.06%
2,817
171
$143K 0.05%
4,500
172
$139K 0.05%
3,672
173
$139K 0.05%
1,049
+2
174
$139K 0.05%
1,207
-99
175
$138K 0.05%
1,306
5 6
7
8 9