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
501
$4K ﹤0.01%
+100
502
$4K ﹤0.01%
72
503
$4K ﹤0.01%
222
504
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+100
505
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+43
506
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+115
507
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115
508
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82
509
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102
510
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66
511
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165
512
$4K ﹤0.01%
293
513
$4K ﹤0.01%
73
514
$4K ﹤0.01%
142
-4,566
515
$4K ﹤0.01%
+300
516
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140
517
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27
518
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520
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304
521
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+369
522
$4K ﹤0.01%
212
523
$4K ﹤0.01%
2,002
524
$4K ﹤0.01%
28
525
$3K ﹤0.01%
+65
19 20
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