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
326
$29K 0.01%
539
+471
327
$29K 0.01%
344
328
$29K 0.01%
443
329
$29K 0.01%
2,241
+1
330
$28K 0.01%
695
+231
331
$28K 0.01%
500
332
$28K 0.01%
604
333
$28K 0.01%
400
334
$27K 0.01%
200
335
$27K 0.01%
480
336
$27K 0.01%
743
337
$27K 0.01%
304
+133
338
$27K 0.01%
198
339
$26K 0.01%
1,800
+150
340
$26K 0.01%
289
341
$26K 0.01%
+3,000
342
$25K 0.01%
175
343
$25K 0.01%
432
344
$25K 0.01%
70
345
$25K 0.01%
302
346
$25K 0.01%
307
347
$24K 0.01%
266
+66
348
$24K 0.01%
590
-7
349
$24K 0.01%
1,500
350
$24K 0.01%
2,650
+1,675
12 13
14
15 16