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
1
$8.55M 4.12%
856,404
+8,634
2
$6.75M 3.25%
88,314
+17,750
3
$5.81M 2.8%
572,622
-80,292
4
$5.36M 2.58%
93,087
-321
5
$5.33M 2.57%
247,520
+18,593
6
$5.2M 2.51%
230,673
+26,916
7
$5.12M 2.47%
240,368
+18,048
8
$5.03M 2.42%
298,644
-11,532
9
$4.42M 2.13%
206,844
+26,987
10
$4.23M 2.04%
141,946
-9,009
11
$4.09M 1.97%
193,593
+28,373
12
$4.04M 1.95%
190,624
+27,022
13
$4.02M 1.94%
62,704
+2,501
14
$3.87M 1.86%
184,125
+25,510
15
$3.46M 1.67%
36,984
16
$3.44M 1.66%
164,585
+22,572
17
$3.3M 1.59%
61,267
+1,420
18
$3.17M 1.53%
54,721
+1,394
19
$2.95M 1.42%
88,691
-6,295
20
$2.76M 1.33%
63,291
-2,836
21
$2.74M 1.32%
52,034
22
$2.62M 1.26%
27,587
+1,158
23
$2.6M 1.25%
11,267
24
$2.57M 1.24%
46,878
25
$2.54M 1.23%
98,209
+29,636
1
2 3 4 5