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
76
$1.12M 0.36%
9,776
+1,303
77
$1.12M 0.36%
3,023
+29
78
$1.1M 0.35%
6,758
+8
79
$1.05M 0.34%
3,977
+99
80
$1.03M 0.33%
11,785
-26,796
81
$1.02M 0.33%
5,513
+268
82
$995K 0.32%
3,793
+177
83
$974K 0.31%
38,143
+666
84
$958K 0.31%
36,718
+1,043
85
$950K 0.31%
7,470
-57
86
$927K 0.3%
36,346
-1,739
87
$926K 0.3%
35,883
+731
88
$880K 0.28%
28,356
-24,576
89
$878K 0.28%
34,822
+10,059
90
$867K 0.28%
34,638
+9,574
91
$861K 0.28%
34,779
+10,129
92
$859K 0.28%
5,867
+1,164
93
$819K 0.26%
31,816
+1,056
94
$813K 0.26%
32,201
+4,217
95
$810K 0.26%
4,004
+3
96
$764K 0.25%
4,436
+165
97
$757K 0.24%
14,200
+2,400
98
$751K 0.24%
14,001
-887
99
$741K 0.24%
22,780
-42
100
$735K 0.24%
26,378
-29,421
2 3
4
5 6