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
326
$5K ﹤0.01%
+168
327
$5K ﹤0.01%
+370
328
$5K ﹤0.01%
138
329
$5K ﹤0.01%
+256
330
$5K ﹤0.01%
+1,420
331
$5K ﹤0.01%
500
332
$5K ﹤0.01%
50
333
$5K ﹤0.01%
75
334
$4K ﹤0.01%
1,153
335
$4K ﹤0.01%
293
336
$4K ﹤0.01%
+435
337
$4K ﹤0.01%
+327
338
$3K ﹤0.01%
55
-245
339
$3K ﹤0.01%
+213
340
$3K ﹤0.01%
+35
341
$3K ﹤0.01%
62
342
$3K ﹤0.01%
+23
343
$3K ﹤0.01%
+21
344
$3K ﹤0.01%
43
345
$3K ﹤0.01%
200
346
$3K ﹤0.01%
+40
347
$3K ﹤0.01%
+16
348
$3K ﹤0.01%
+141
349
$3K ﹤0.01%
160
350
$3K ﹤0.01%
3,140