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
201
$109K 0.04%
2,635
202
$109K 0.04%
14,909
203
$107K 0.04%
+4,111
204
$107K 0.04%
604
+41
205
$106K 0.04%
5,785
+4,785
206
$104K 0.04%
+4,963
207
$104K 0.04%
2,995
208
$104K 0.04%
1,587
-357
209
$103K 0.04%
566
-84
210
$102K 0.04%
419
211
$101K 0.04%
1,314
+364
212
$100K 0.03%
900
213
$100K 0.03%
413
214
$100K 0.03%
2,116
-242
215
$100K 0.03%
1,507
+56
216
$100K 0.03%
1,307
+38
217
$100K 0.03%
383
218
$100K 0.03%
1,116
-322
219
$100K 0.03%
1,002
220
$99K 0.03%
2,296
+88
221
$96K 0.03%
4,977
+1
222
$94K 0.03%
2,636
223
$94K 0.03%
546
224
$93K 0.03%
3,583
+3,017
225
$89K 0.03%
1,275
7 8
9
10 11