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
176
$72K 0.03%
1,610
177
$72K 0.03%
1,704
+453
178
$71K 0.03%
575
179
$71K 0.03%
1,313
180
$70K 0.03%
3,568
+2
181
$69K 0.03%
483
182
$69K 0.03%
600
183
$68K 0.03%
898
+37
184
$66K 0.03%
1,214
-120
185
$64K 0.03%
3,001
186
$63K 0.03%
1,824
-2,851
187
$63K 0.03%
2,663
188
$63K 0.03%
851
189
$63K 0.03%
1,202
190
$61K 0.03%
757
-49
191
$60K 0.03%
1,640
192
$60K 0.03%
+2,546
193
$59K 0.03%
497
194
$59K 0.03%
997
195
$59K 0.03%
1,600
196
$58K 0.03%
1,206
-1,624
197
$58K 0.03%
+15,262
198
$57K 0.03%
688
+156
199
$56K 0.03%
1,200
200
$56K 0.03%
306
+105
6 7
8
9 10