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
126
$229K 0.11%
3,151
127
$228K 0.11%
13,732
-358
128
$209K 0.1%
3,994
129
$199K 0.1%
967
130
$197K 0.1%
5,973
131
$189K 0.09%
2,988
+446
132
$182K 0.09%
959
133
$179K 0.09%
1,743
+26
134
$172K 0.08%
2,231
135
$166K 0.08%
4,761
136
$165K 0.08%
+1,564
137
$163K 0.08%
2,027
-327
138
$158K 0.08%
1,301
+24
139
$157K 0.08%
3,882
140
$155K 0.07%
1,009
+1
141
$150K 0.07%
1,112
+755
142
$149K 0.07%
1,064
143
$147K 0.07%
1,592
144
$146K 0.07%
1,907
+150
145
$145K 0.07%
3,681
+101
146
$142K 0.07%
457
147
$135K 0.07%
3,318
148
$132K 0.06%
2,460
149
$130K 0.06%
1,859
+77
150
$121K 0.06%
393
+82
4 5
6
7 8