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
151
$120K 0.06%
3,200
152
$118K 0.06%
5,265
153
$118K 0.06%
825
154
$114K 0.06%
1,205
+1
155
$113K 0.05%
9,627
-4,701
156
$111K 0.05%
2,969
-33
157
$103K 0.05%
2,995
158
$101K 0.05%
763
+150
159
$100K 0.05%
900
160
$100K 0.05%
2,535
161
$99K 0.05%
2,985
+1,512
162
$99K 0.05%
714
163
$98K 0.05%
570
164
$90K 0.04%
809
+645
165
$88K 0.04%
1,999
166
$86K 0.04%
1,036
167
$84K 0.04%
1,605
168
$84K 0.04%
1,139
169
$83K 0.04%
1,291
170
$81K 0.04%
4,476
171
$79K 0.04%
1,700
172
$76K 0.04%
748
+192
173
$75K 0.04%
509
174
$73K 0.04%
1,158
175
$72K 0.03%
13,227
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7
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