ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
576
$1K ﹤0.01%
122
-13
577
$1K ﹤0.01%
10
-8
578
$1K ﹤0.01%
6
579
$1K ﹤0.01%
55
580
$1K ﹤0.01%
+5
581
$1K ﹤0.01%
+78
582
$1K ﹤0.01%
12
583
$1K ﹤0.01%
111
-22
584
$1K ﹤0.01%
16
-31
585
$1K ﹤0.01%
65
586
– –
-1,400
587
$0 ﹤0.01%
5
-50
588
$0 ﹤0.01%
4
589
$0 ﹤0.01%
10
590
– –
-171
591
– –
-28
592
– –
-1,160
593
– –
-88
594
– –
-40
595
– –
-168
596
– –
-38
597
– –
-114
598
– –
-124
599
$0 ﹤0.01%
8
-445
600
– –
-280
22 23
24
25 26