ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$768K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$757K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$607K

Top Sells

1
+$1.66M
2
+$1.47M
3
+$1.19M
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.03M
5
AXP icon
American Express
AXP
+$891K

Sector Composition

1 Technology 5.24%
2 Financials 4.55%
3 Communication Services 4.53%
4 Healthcare 4.15%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.02%
565
227
$34K 0.02%
1,254
228
$33K 0.02%
1,060
229
$33K 0.02%
537
-5
230
$32K 0.02%
224
231
$32K 0.02%
655
232
$28K 0.01%
+417
233
$27K 0.01%
402
234
$27K 0.01%
604
235
$27K 0.01%
+1,086
236
$27K 0.01%
465
237
$26K 0.01%
175
238
$26K 0.01%
1,080
239
$26K 0.01%
917
240
$24K 0.01%
500
241
$24K 0.01%
2,000
242
$24K 0.01%
480
243
$23K 0.01%
119
244
$22K 0.01%
+886
245
$22K 0.01%
+898
246
$22K 0.01%
+905
247
$22K 0.01%
+882
248
$22K 0.01%
11
249
$22K 0.01%
200
250
$22K 0.01%
+832
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10
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