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
126
$370K 0.12%
+7,088
127
$368K 0.12%
8,709
-337
128
$363K 0.12%
8,698
+1,072
129
$355K 0.11%
3,389
+212
130
$353K 0.11%
8,492
131
$350K 0.11%
1,745
+1,141
132
$349K 0.11%
2,089
+421
133
$347K 0.11%
6,619
-272
134
$328K 0.11%
3,594
+316
135
$307K 0.1%
5,641
+942
136
$306K 0.1%
4,204
-208
137
$298K 0.1%
6,787
+3,267
138
$292K 0.09%
3,326
139
$280K 0.09%
6,248
+4,508
140
$269K 0.09%
2,420
-3,366
141
$266K 0.09%
3,523
+291
142
$265K 0.09%
5,240
-7,668
143
$259K 0.08%
10,476
+5,116
144
$255K 0.08%
9,477
+5,366
145
$253K 0.08%
10,133
+5,300
146
$252K 0.08%
939
+800
147
$245K 0.08%
1,346
+369
148
$244K 0.08%
124
-2
149
$237K 0.08%
9,890
+2,968
150
$227K 0.07%
573
+39
4 5
6
7 8