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
76
$718K 0.35%
5,134
-15
77
$706K 0.34%
2,816
+180
78
$699K 0.34%
13,340
-315
79
$698K 0.34%
14,215
+992
80
$695K 0.34%
20,065
+1,928
81
$671K 0.32%
3,000
+95
82
$665K 0.32%
42,630
-396
83
$658K 0.32%
33,388
+17,642
84
$638K 0.31%
10,512
+813
85
$631K 0.3%
7,340
86
$624K 0.3%
4,185
87
$598K 0.29%
133,280
88
$557K 0.27%
2,375
+360
89
$553K 0.27%
3,083
+381
90
$548K 0.26%
10,042
-306
91
$526K 0.25%
7,413
-158
92
$503K 0.24%
2,698
-38
93
$494K 0.24%
3,821
-457
94
$465K 0.22%
3,710
-77
95
$462K 0.22%
18,991
-728
96
$455K 0.22%
5,421
+333
97
$434K 0.21%
1,174
+180
98
$426K 0.21%
8,680
99
$419K 0.2%
+16,426
100
$388K 0.19%
14,697
+413
2 3
4
5 6