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
351
$24K 0.01%
300
352
$23K 0.01%
100
353
$23K 0.01%
4,583
+1,583
354
$23K 0.01%
880
355
$23K 0.01%
931
356
$23K 0.01%
+346
357
$22K 0.01%
+500
358
$22K 0.01%
716
359
$22K 0.01%
277
-353
360
$22K 0.01%
139
-147
361
$22K 0.01%
726
362
$22K 0.01%
810
363
$22K 0.01%
100
364
$22K 0.01%
+196
365
$22K 0.01%
886
366
$21K 0.01%
768
367
$21K 0.01%
300
368
$21K 0.01%
358
369
$21K 0.01%
678
370
$21K 0.01%
175
371
$21K 0.01%
172
+22
372
$21K 0.01%
304
373
$20K 0.01%
+680
374
$20K 0.01%
1,056
+272
375
$20K 0.01%
1,000
13 14
15
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