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
26
$2.9M 0.93%
114,755
+52,832
27
$2.88M 0.93%
115,998
+52,442
28
$2.83M 0.91%
241,116
+2,298
29
$2.82M 0.91%
9,642
+1,135
30
$2.8M 0.9%
16,109
+647
31
$2.77M 0.9%
68,103
+8,345
32
$2.57M 0.83%
12,393
+552
33
$2.54M 0.82%
88,627
+283
34
$2.52M 0.81%
9,503
+357
35
$2.47M 0.8%
51,585
+9,550
36
$2.43M 0.78%
41,082
-11,878
37
$2.41M 0.78%
9,909
+446
38
$2.31M 0.74%
109,055
+11,544
39
$2.12M 0.68%
34,448
40
$2.09M 0.67%
16,961
+891
41
$2.09M 0.67%
14,956
+1,192
42
$1.94M 0.62%
186,112
-1,936
43
$1.84M 0.59%
9,525
-34
44
$1.79M 0.58%
43,284
+1,799
45
$1.78M 0.57%
29,368
-10,256
46
$1.78M 0.57%
48,138
+4,320
47
$1.71M 0.55%
5,787
+237
48
$1.69M 0.55%
21,258
+991
49
$1.68M 0.54%
20,030
+415
50
$1.67M 0.54%
15,205
+2,068
1
2
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