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
176
$148K 0.05%
1,064
177
$147K 0.05%
904
178
$147K 0.05%
1,172
179
$147K 0.05%
1,563
180
$139K 0.05%
3,334
181
$137K 0.05%
8,000
-200
182
$133K 0.05%
4,275
+533
183
$133K 0.05%
1,276
-143
184
$132K 0.05%
2,089
+147
185
$129K 0.04%
2,912
+227
186
$127K 0.04%
3,672
187
$127K 0.04%
5,360
+4,832
188
$127K 0.04%
814
+219
189
$125K 0.04%
1,125
-83
190
$124K 0.04%
2,903
191
$124K 0.04%
1,306
192
$122K 0.04%
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+159
193
$119K 0.04%
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-2,642
194
$117K 0.04%
2,399
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195
$117K 0.04%
592
196
$115K 0.04%
4,833
+4,671
197
$115K 0.04%
2,955
-1,009
198
$114K 0.04%
729
199
$111K 0.04%
1,616
200
$110K 0.04%
2,000
6 7
8
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