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
1
$15.1M 5.27%
235,254
+72,057
2
$10.4M 3.62%
923,046
+142,626
3
$10.1M 3.52%
477,460
+107,737
4
$9.64M 3.35%
457,610
+112,083
5
$8.82M 3.07%
504,608
+23,456
6
$7.23M 2.52%
344,116
-671
7
$5.87M 2.04%
74,824
-3,932
8
$5.41M 1.88%
89,173
-1,026
9
$5.39M 1.88%
14,110
+425
10
$5.37M 1.87%
254,573
+7,642
11
$4.72M 1.64%
79,750
+3,846
12
$4.43M 1.54%
49,540
+100
13
$4.41M 1.53%
37,425
+1,323
14
$3.95M 1.37%
76,602
+2,454
15
$3.78M 1.32%
74,946
-24,017
16
$3.75M 1.3%
79,132
+332
17
$3.59M 1.25%
35,390
+2,928
18
$3.3M 1.15%
38,581
-170
19
$3.27M 1.14%
157,310
+16,476
20
$3.22M 1.12%
43,844
+2,838
21
$3.13M 1.09%
21,635
+5,368
22
$3.12M 1.09%
52,960
+25,717
23
$3.03M 1.05%
82,707
+7,617
24
$2.94M 1.02%
26,441
+4,239
25
$2.93M 1.02%
54,366
+2,768
1
2 3 4 5