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
$207M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

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
251
$22K 0.01%
+882
252
$21K 0.01%
+341
253
$21K 0.01%
149
254
$21K 0.01%
220
255
$21K 0.01%
1,373
+399
256
$20K 0.01%
1,322
257
$20K 0.01%
250
258
$20K 0.01%
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259
$20K 0.01%
584
260
$19K 0.01%
209
261
$19K 0.01%
408
-50
262
$19K 0.01%
191
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263
$18K 0.01%
329
264
$18K 0.01%
372
265
$18K 0.01%
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266
$18K 0.01%
302
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1,000
268
$18K 0.01%
250
269
$18K 0.01%
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270
$17K 0.01%
136
271
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272
$17K 0.01%
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273
$17K 0.01%
150
274
$17K 0.01%
250
275
$16K 0.01%
312