ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
201
$121K 0.04%
592
202
$116K 0.04%
1,126
+1
203
$115K 0.04%
4,373
+790
204
$113K 0.04%
1,118
-474
205
$111K 0.04%
1,002
206
$111K 0.04%
2,357
+241
207
$110K 0.04%
2,989
+1,239
208
$110K 0.04%
2,659
+363
209
$109K 0.04%
2,995
210
$109K 0.04%
1,618
+2
211
$108K 0.03%
6,749
+5,032
212
$108K 0.03%
636
+70
213
$104K 0.03%
+3,385
214
$104K 0.03%
4,980
+3
215
$104K 0.03%
1,620
+113
216
$102K 0.03%
2,635
217
$102K 0.03%
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218
$102K 0.03%
1,314
219
$102K 0.03%
419
220
$101K 0.03%
3,861
221
$100K 0.03%
383
222
$99K 0.03%
+736
223
$99K 0.03%
1,578
-9
224
$99K 0.03%
900
225
$99K 0.03%
413
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