ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+3.75%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$207M
AUM Growth
+$8.59M
(+4.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
420
New
38
Increased
103
Reduced
54
Closed
45
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.66M |
| 2 |
Home Depot
HD
|
$1.47M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.19M |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$1.04M |
| 5 |
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% |
