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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$1.34M
2
+$1.32M
3
+$769K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$760K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$609K

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
26
$2.5M 1.21%
30,888
+118
27
$2.49M 1.2%
86,828
-3,937
28
$2.46M 1.18%
95,619
+8,872
29
$2.39M 1.15%
9,380
+613
30
$2.35M 1.13%
106,200
31
$2.14M 1.03%
28,662
+1,476
32
$2.05M 0.99%
41,564
+9,006
33
$2.04M 0.98%
42,120
-2,820
34
$1.99M 0.96%
51,408
+2,248
35
$1.89M 0.91%
17,248
+593
36
$1.82M 0.88%
36,272
+1,642
37
$1.77M 0.85%
28,038
+2,700
38
$1.73M 0.83%
83,143
+25,166
39
$1.68M 0.81%
8,528
+454
40
$1.64M 0.79%
36,591
+1,851
41
$1.62M 0.78%
62,021
+28,999
42
$1.6M 0.77%
12,321
+499
43
$1.59M 0.77%
9,036
+507
44
$1.52M 0.73%
59,644
+15,436
45
$1.49M 0.72%
20,128
+986
46
$1.48M 0.71%
25,152
+24,108
47
$1.47M 0.71%
14,933
+777
48
$1.44M 0.7%
5,694
-7
49
$1.44M 0.69%
56,400
+10,027
50
$1.38M 0.67%
36,529
+1,793
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