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
51
$1.6M 0.52%
19,634
+1,009
52
$1.57M 0.51%
54,143
+4,209
53
$1.57M 0.51%
27,380
-2,468
54
$1.57M 0.51%
30,728
-219
55
$1.56M 0.5%
27,237
+2,091
56
$1.54M 0.5%
5,266
+299
57
$1.54M 0.5%
20,041
+3,804
58
$1.52M 0.49%
7,139
+169
59
$1.52M 0.49%
57,674
+480
60
$1.5M 0.48%
11,504
-375
61
$1.48M 0.48%
83,721
+480
62
$1.47M 0.47%
25,020
-205
63
$1.46M 0.47%
9,288
-100
64
$1.46M 0.47%
11,073
+371
65
$1.45M 0.47%
10,670
+191
66
$1.41M 0.46%
70,217
+13,000
67
$1.39M 0.45%
27,407
+2,792
68
$1.34M 0.43%
9,180
-744
69
$1.3M 0.42%
22,813
+1,348
70
$1.29M 0.42%
68,907
+7,029
71
$1.26M 0.41%
29,805
+1,288
72
$1.22M 0.39%
75,992
+3,394
73
$1.22M 0.39%
9,824
+924
74
$1.14M 0.37%
8,722
-150
75
$1.12M 0.36%
21,060
-320
1 2
3
4 5