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
301
$38K 0.01%
716
-101
302
$38K 0.01%
330
303
$38K 0.01%
1,285
-1
304
$37K 0.01%
188
305
$37K 0.01%
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306
$35K 0.01%
540
307
$34K 0.01%
1,700
+1,000
308
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505
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309
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642
310
$34K 0.01%
638
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311
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1,173
+173
312
$34K 0.01%
617
+68
313
$34K 0.01%
639
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314
$34K 0.01%
534
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315
$33K 0.01%
2,317
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316
$33K 0.01%
1,075
317
$32K 0.01%
185
318
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319
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322
$30K 0.01%
349
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$30K 0.01%
300
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324
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195
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325
$30K 0.01%
1,000
11 12
13
14 15