ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
426
$10K ﹤0.01%
127
+1
427
$10K ﹤0.01%
200
428
$10K ﹤0.01%
+203
429
$10K ﹤0.01%
75
430
$10K ﹤0.01%
9
431
$10K ﹤0.01%
+63
432
$9K ﹤0.01%
75
433
$9K ﹤0.01%
226
434
$9K ﹤0.01%
47
435
$9K ﹤0.01%
88
436
$9K ﹤0.01%
100
437
$9K ﹤0.01%
90
438
$9K ﹤0.01%
37
439
$9K ﹤0.01%
+188
440
$9K ﹤0.01%
59
441
$9K ﹤0.01%
415
442
$9K ﹤0.01%
100
443
$9K ﹤0.01%
350
444
$9K ﹤0.01%
110
445
$9K ﹤0.01%
184
446
$9K ﹤0.01%
598
447
$8K ﹤0.01%
300
448
$8K ﹤0.01%
110
449
$8K ﹤0.01%
368
450
$8K ﹤0.01%
+151
16 17
18
19 20