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
401
$13K ﹤0.01%
279
402
$13K ﹤0.01%
454
+166
403
$13K ﹤0.01%
358
404
$13K ﹤0.01%
290
405
$13K ﹤0.01%
523
+277
406
$13K ﹤0.01%
200
407
$12K ﹤0.01%
129
408
$12K ﹤0.01%
760
409
$12K ﹤0.01%
243
+86
410
$12K ﹤0.01%
135
+55
411
$12K ﹤0.01%
91
412
$12K ﹤0.01%
220
-400
413
$12K ﹤0.01%
107
414
$12K ﹤0.01%
1,822
415
$11K ﹤0.01%
102
416
$11K ﹤0.01%
412
417
$11K ﹤0.01%
+79
418
$11K ﹤0.01%
501
419
$11K ﹤0.01%
96
-400
420
$11K ﹤0.01%
75
421
$11K ﹤0.01%
62
-14,293
422
$11K ﹤0.01%
3,387
423
$10K ﹤0.01%
200
424
$10K ﹤0.01%
+203
425
$10K ﹤0.01%
75
15 16
17
18 19