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
$310M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.46M
3
+$2.81M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

1
+$2.54M
2
+$2.34M
3
+$1.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$894K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$820K

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.03%
2,549
-87
227
$98K 0.03%
546
228
$97K 0.03%
2,550
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229
$94K 0.03%
578
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230
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231
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1,234
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232
$92K 0.03%
5,785
233
$88K 0.03%
970
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234
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235
$85K 0.03%
699
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236
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834
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237
$84K 0.03%
100
238
$84K 0.03%
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239
$83K 0.03%
1,927
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240
$82K 0.03%
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241
$81K 0.03%
604
242
$80K 0.03%
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243
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245
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246
$76K 0.02%
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247
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248
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249
$76K 0.02%
500
250
$76K 0.02%
676
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10
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