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
151
$192K 0.07%
+5,086
152
$187K 0.07%
1,743
153
$186K 0.06%
3,232
-2,091
154
$183K 0.06%
534
+28
155
$181K 0.06%
3,882
156
$179K 0.06%
4,998
157
$178K 0.06%
591
-90
158
$177K 0.06%
618
+190
159
$176K 0.06%
4,806
-1,197
160
$174K 0.06%
4,818
+1
161
$173K 0.06%
1,592
-310
162
$170K 0.06%
2,009
+6
163
$167K 0.06%
+992
164
$166K 0.06%
887
165
$166K 0.06%
6,922
+458
166
$165K 0.06%
977
-187
167
$161K 0.06%
4,854
-2,092
168
$158K 0.06%
4,596
+155
169
$157K 0.05%
4,500
170
$156K 0.05%
3,010
+4
171
$155K 0.05%
2,329
+124
172
$154K 0.05%
2,245
-27
173
$154K 0.05%
5,015
+589
174
$152K 0.05%
3,200
175
$149K 0.05%
3,520
-641
5 6
7
8 9