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
101
$387K 0.19%
4,366
-34
102
$375K 0.18%
1,535
+143
103
$365K 0.18%
4,107
-138
104
$362K 0.17%
8,534
-2,406
105
$349K 0.17%
2,354
106
$335K 0.16%
5,494
107
$330K 0.16%
13,520
108
$327K 0.16%
2,007
+49
109
$325K 0.16%
12,402
110
$317K 0.15%
12,524
-1,982
111
$295K 0.14%
4,305
-162
112
$287K 0.14%
2,681
113
$284K 0.14%
6,986
+200
114
$284K 0.14%
3,109
-2,791
115
$279K 0.13%
6,515
-57
116
$278K 0.13%
3,991
+911
117
$275K 0.13%
612
118
$272K 0.13%
5,077
+54
119
$272K 0.13%
5,080
120
$264K 0.13%
5,477
121
$261K 0.13%
2,755
+31
122
$253K 0.12%
3,954
-197
123
$248K 0.12%
5,052
-97
124
$246K 0.12%
1,962
125
$235K 0.11%
+8,016
3 4
5
6 7