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 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
301
$9K ﹤0.01%
75
302
$9K ﹤0.01%
62
303
$8K ﹤0.01%
241
304
$8K ﹤0.01%
278
+133
305
$8K ﹤0.01%
1,275
+29
306
$8K ﹤0.01%
100
307
$7K ﹤0.01%
642
308
$7K ﹤0.01%
5
309
$7K ﹤0.01%
235
310
$7K ﹤0.01%
83
+33
311
$7K ﹤0.01%
76
312
$7K ﹤0.01%
100
313
$7K ﹤0.01%
568
314
$7K ﹤0.01%
30
315
$7K ﹤0.01%
350
316
$7K ﹤0.01%
200
317
$7K ﹤0.01%
100
318
$7K ﹤0.01%
66
-33
319
$7K ﹤0.01%
75
320
$6K ﹤0.01%
140
-44
321
$6K ﹤0.01%
116
-4
322
$6K ﹤0.01%
+97
323
$6K ﹤0.01%
218
324
$6K ﹤0.01%
144
325
$6K ﹤0.01%
+239
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