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
276
$48K 0.02%
1,328
-700
277
$48K 0.02%
1,582
-470
278
$48K 0.02%
639
279
$48K 0.02%
760
280
$47K 0.02%
550
281
$46K 0.01%
565
282
$46K 0.01%
337
+56
283
$46K 0.01%
346
+90
284
$46K 0.01%
1,887
285
$45K 0.01%
417
+136
286
$44K 0.01%
236
287
$44K 0.01%
600
288
$43K 0.01%
3,267
289
$43K 0.01%
1,041
290
$43K 0.01%
1,755
+208
291
$42K 0.01%
1,206
292
$41K 0.01%
1,716
-3,090
293
$40K 0.01%
2,000
294
$40K 0.01%
1,149
+156
295
$40K 0.01%
3,693
+1,583
296
$39K 0.01%
900
297
$39K 0.01%
1,791
298
$38K 0.01%
1,057
299
$38K 0.01%
950
-658
300
$38K 0.01%
1,650
+1,188
10 11
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