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
1
$18.5M 5.96%
277,482
+42,228
2
$14.8M 4.76%
695,065
+217,605
3
$14.1M 4.55%
669,314
+211,704
4
$11.6M 3.76%
995,712
+72,666
5
$8.96M 2.89%
500,196
-4,412
6
$7.84M 2.53%
370,098
+25,982
7
$6.23M 2.01%
101,544
+12,371
8
$5.81M 1.87%
271,731
+17,158
9
$5.71M 1.84%
71,628
-3,196
10
$5.01M 1.62%
13,743
-367
11
$4.93M 1.59%
36,774
-651
12
$4.32M 1.39%
73,396
-6,354
13
$4.3M 1.39%
83,939
+7,337
14
$4.27M 1.38%
44,840
-4,700
15
$4.16M 1.34%
37,260
+1,870
16
$3.93M 1.27%
79,448
+316
17
$3.9M 1.26%
184,377
+27,067
18
$3.8M 1.23%
27,217
+776
19
$3.65M 1.18%
95,509
+12,802
20
$3.44M 1.11%
66,951
-7,995
21
$3.41M 1.1%
46,024
+2,180
22
$3.4M 1.1%
22,629
+994
23
$3.11M 1%
147,126
+11,491
24
$3.02M 0.97%
55,250
+884
25
$2.91M 0.94%
14,027
+37
1
2 3 4 5