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
476
$6K ﹤0.01%
138
477
$6K ﹤0.01%
433
478
$6K ﹤0.01%
128
479
$6K ﹤0.01%
143
480
$6K ﹤0.01%
256
481
$6K ﹤0.01%
116
482
$6K ﹤0.01%
176
483
$6K ﹤0.01%
76
484
$6K ﹤0.01%
516
485
$6K ﹤0.01%
50
-648
486
$5K ﹤0.01%
61
-339
487
$5K ﹤0.01%
108
-169
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$5K ﹤0.01%
55
489
$5K ﹤0.01%
54
490
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65
491
$5K ﹤0.01%
+1,636
492
$5K ﹤0.01%
222
493
$5K ﹤0.01%
169
-568
494
$5K ﹤0.01%
705
-706
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$5K ﹤0.01%
100
496
$4K ﹤0.01%
106
+1
497
$4K ﹤0.01%
+58
498
$4K ﹤0.01%
48
499
$4K ﹤0.01%
29
500
$4K ﹤0.01%
25
18 19
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