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
251
$74K 0.02%
3,000
252
$73K 0.02%
200
253
$72K 0.02%
1,176
+92
254
$69K 0.02%
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255
$67K 0.02%
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256
$66K 0.02%
1,202
257
$66K 0.02%
1,680
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258
$64K 0.02%
916
259
$62K 0.02%
316
260
$62K 0.02%
+250
261
$61K 0.02%
300
262
$60K 0.02%
1,484
+4
263
$58K 0.02%
2,113
-105
264
$58K 0.02%
709
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265
$56K 0.02%
611
266
$56K 0.02%
585
267
$56K 0.02%
970
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268
$55K 0.02%
814
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271
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272
$54K 0.02%
8,850
-6,412
273
$52K 0.02%
1,482
+652
274
$52K 0.02%
1,688
+1,656
275
$51K 0.02%
425
9 10
11
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