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
176
$163K 0.05%
3,754
-4,418
177
$162K 0.05%
552
+250
178
$161K 0.05%
2,245
179
$159K 0.05%
970
-275
180
$158K 0.05%
2,546
+582
181
$158K 0.05%
3,200
182
$156K 0.05%
2,012
+1,700
183
$153K 0.05%
3,154
+755
184
$153K 0.05%
3,011
+1
185
$152K 0.05%
3,601
-2,862
186
$152K 0.05%
2,474
+145
187
$152K 0.05%
4,260
+588
188
$151K 0.05%
1,172
189
$146K 0.05%
1,564
+1
190
$145K 0.05%
3,334
191
$144K 0.05%
8,000
192
$140K 0.05%
2,152
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193
$139K 0.04%
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194
$137K 0.04%
3,062
+150
195
$137K 0.04%
1,751
+444
196
$137K 0.04%
870
+431
197
$130K 0.04%
1,306
198
$129K 0.04%
4,763
+2,890
199
$122K 0.04%
3,054
+1,246
200
$121K 0.04%
592
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8
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