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
51
$1.24M 0.6%
7,265
-60
52
$1.23M 0.59%
20,347
+1,155
53
$1.2M 0.58%
11,398
+836
54
$1.18M 0.57%
6,424
55
$1.15M 0.55%
35,418
+1,498
56
$1.13M 0.54%
27,249
+919
57
$1.11M 0.53%
28,981
-178
58
$1.07M 0.52%
32,389
+2,398
59
$1.07M 0.52%
31,946
+2,764
60
$1.06M 0.51%
41,987
+709
61
$1.04M 0.5%
11,071
-55
62
$1.01M 0.49%
13,991
+1,414
63
$1.01M 0.49%
12,352
-284
64
$951K 0.46%
19,400
+200
65
$939K 0.45%
8,474
+173
66
$923K 0.45%
18,739
+177
67
$917K 0.44%
31,211
-1,378
68
$881K 0.42%
24,645
-287
69
$880K 0.42%
7,475
-120
70
$867K 0.42%
17,817
+55
71
$820K 0.4%
11,296
72
$787K 0.38%
12,684
+310
73
$773K 0.37%
6,027
-29
74
$761K 0.37%
8,988
+18
75
$758K 0.37%
14,705
+2,801
1 2
3
4 5