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
101
$728K 0.23%
7,700
+447
102
$720K 0.23%
6,212
+572
103
$697K 0.22%
24,190
+1,470
104
$685K 0.22%
9,032
-3,417
105
$651K 0.21%
13,754
+878
106
$631K 0.2%
153,880
+12,920
107
$603K 0.19%
29,418
+3,557
108
$589K 0.19%
7,020
+2,126
109
$578K 0.19%
12,993
-20,090
110
$559K 0.18%
4,400
+2,411
111
$552K 0.18%
8,231
+1,394
112
$549K 0.18%
21,668
+5,909
113
$542K 0.17%
7,782
+156
114
$511K 0.16%
2,906
+1,261
115
$505K 0.16%
20,017
+5,979
116
$496K 0.16%
5,910
+1,122
117
$476K 0.15%
7,944
+244
118
$469K 0.15%
4,072
-327
119
$453K 0.15%
5,192
-269
120
$451K 0.15%
5,111
+127
121
$406K 0.13%
6,175
+1,759
122
$395K 0.13%
3,928
-300
123
$389K 0.13%
2,345
+760
124
$387K 0.12%
7,218
+70
125
$373K 0.12%
1,030
+439
3 4
5
6 7