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
201
$101K 0.04%
754
+352
202
$100K 0.04%
3,114
+148
203
$99K 0.04%
546
204
$97K 0.04%
594
+28
205
$97K 0.04%
1,854
+97
206
$96K 0.04%
2,834
+2,361
207
$96K 0.04%
1,700
-110
208
$95K 0.04%
1,311
-784
209
$93K 0.03%
1,212
+154
210
$92K 0.03%
1,989
-3,778
211
$92K 0.03%
505
212
$91K 0.03%
4,476
213
$91K 0.03%
448
-576
214
$91K 0.03%
1,002
215
$90K 0.03%
1,981
+166
216
$90K 0.03%
1,700
217
$88K 0.03%
1,222
218
$86K 0.03%
1,200
219
$86K 0.03%
868
+174
220
$83K 0.03%
1,206
221
$82K 0.03%
5,104
-189
222
$82K 0.03%
2,323
+991
223
$81K 0.03%
2,727
224
$81K 0.03%
604
225
$80K 0.03%
2,360
+677
7 8
9
10 11