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
151
$222K 0.07%
5,973
152
$221K 0.07%
3,049
-2,573
153
$221K 0.07%
3,753
154
$221K 0.07%
1,350
+536
155
$218K 0.07%
8,298
-5,469
156
$212K 0.07%
+7,834
157
$212K 0.07%
7,291
-445
158
$210K 0.07%
6,115
+1,261
159
$204K 0.07%
9,533
+4,570
160
$200K 0.06%
1,712
+1,673
161
$199K 0.06%
2,120
-43
162
$198K 0.06%
6,025
+1,750
163
$194K 0.06%
4,278
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164
$190K 0.06%
672
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165
$188K 0.06%
4,990
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166
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167
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168
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2,546
169
$181K 0.06%
4,998
170
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887
171
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4,818
172
$172K 0.06%
2,025
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173
$171K 0.06%
992
174
$168K 0.05%
4,962
+366
175
$166K 0.05%
1,064
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7
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