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
201
$55K 0.03%
388
202
$54K 0.03%
380
203
$54K 0.03%
387
-232
204
$54K 0.03%
760
+600
205
$53K 0.03%
359
-91
206
$52K 0.03%
822
207
$51K 0.02%
+2,804
208
$50K 0.02%
1,788
209
$50K 0.02%
154
210
$50K 0.02%
1,470
+13
211
$49K 0.02%
1,202
212
$49K 0.02%
1,000
213
$47K 0.02%
+931
214
$46K 0.02%
1,319
+350
215
$46K 0.02%
634
+178
216
$45K 0.02%
700
217
$44K 0.02%
1,015
+700
218
$44K 0.02%
901
+42
219
$41K 0.02%
935
-952
220
$39K 0.02%
1,057
221
$39K 0.02%
3,112
222
$38K 0.02%
350
223
$38K 0.02%
+200
224
$36K 0.02%
900
225
$36K 0.02%
675
7 8
9
10 11