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
351
$2K ﹤0.01%
314
+5
352
$2K ﹤0.01%
35
-162
353
$2K ﹤0.01%
29
354
$2K ﹤0.01%
106
355
$2K ﹤0.01%
90
356
$2K ﹤0.01%
20
357
$2K ﹤0.01%
248
358
$2K ﹤0.01%
82
+2
359
$2K ﹤0.01%
140
360
$2K ﹤0.01%
140
361
$2K ﹤0.01%
21
362
$2K ﹤0.01%
+183
363
$1K ﹤0.01%
26
364
$1K ﹤0.01%
32
365
$1K ﹤0.01%
75
366
$1K ﹤0.01%
6
367
$1K ﹤0.01%
+6
368
$1K ﹤0.01%
5
369
$1K ﹤0.01%
14
370
$1K ﹤0.01%
38
371
$1K ﹤0.01%
1
372
$1K ﹤0.01%
50
373
– –
-10,623
374
$0 ﹤0.01%
4
375
– –
-7,736
13 14
15
16 17