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
376
$20K 0.01%
1,068
377
$20K 0.01%
250
378
$20K 0.01%
316
-100
379
$19K 0.01%
229
380
$19K 0.01%
331
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381
$19K 0.01%
250
382
$19K 0.01%
211
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383
$19K 0.01%
751
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384
$18K 0.01%
300
385
$18K 0.01%
1,757
+540
386
$17K 0.01%
102
387
$17K 0.01%
151
-23
388
$17K 0.01%
992
389
$16K 0.01%
209
390
$16K 0.01%
320
391
$16K 0.01%
200
392
$16K 0.01%
200
393
$16K 0.01%
1,170
+435
394
$16K 0.01%
75
395
$16K 0.01%
643
396
$15K ﹤0.01%
91
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397
$14K ﹤0.01%
425
398
$14K ﹤0.01%
38
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399
$14K ﹤0.01%
78
400
$14K ﹤0.01%
929
14 15
16
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