ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
401
– –
-545
402
– –
-528
403
– –
-38,050
404
– –
-14,781
405
– –
-650
406
– –
-33
407
– –
-925
408
$0 ﹤0.01%
11
409
– –
-10,623
410
$0 ﹤0.01%
4
411
– –
-7,736
412
– –
-1,461
413
– –
-8,401
414
– –
-600
415
– –
-55
416
– –
-125
417
– –
-335
418
– –
-1,300
419
– –
-274
420
– –
-281
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