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
276
$16K 0.01%
189
277
$16K 0.01%
225
278
$15K 0.01%
109
279
$15K 0.01%
400
280
$15K 0.01%
675
+480
281
$14K 0.01%
320
282
$14K 0.01%
275
283
$14K 0.01%
150
284
$14K 0.01%
179
+35
285
$13K 0.01%
86
286
$12K 0.01%
760
287
$12K 0.01%
1,411
288
$12K 0.01%
200
289
$12K 0.01%
180
290
$12K 0.01%
97
+23
291
$11K 0.01%
+200
292
$11K 0.01%
170
293
$10K ﹤0.01%
1,650
294
$10K ﹤0.01%
168
295
$10K ﹤0.01%
107
296
$10K ﹤0.01%
698
297
$9K ﹤0.01%
50
298
$9K ﹤0.01%
546
299
$9K ﹤0.01%
250
300
$9K ﹤0.01%
+158