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
$144M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.35M
3
+$644K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$411K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$392K

Top Sells

1
+$1.01M
2
+$541K
3
+$352K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$309K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$267K

Sector Composition

1 Communication Services 4.67%
2 Healthcare 4.65%
3 Financials 4.47%
4 Technology 4.18%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.02%
41,360
-1,960
27
$1.41M 0.98%
14,366
-88
28
$1.39M 0.96%
33,496
-1,784
29
$1.37M 0.95%
27,174
-3,016
30
$1.33M 0.92%
47,560
-11,056
31
$1.31M 0.91%
10,255
-65
32
$1.16M 0.81%
9,641
-548
33
$1.16M 0.8%
47,800
+3,296
34
$1.15M 0.8%
5,484
+815
35
$1.13M 0.78%
12,100
-2,265
36
$1.1M 0.76%
8,446
-84
37
$1.09M 0.76%
9,024
-564
38
$1.08M 0.75%
20,999
+329
39
$1.06M 0.74%
7,351
-116
40
$978K 0.68%
13,133
+113
41
$975K 0.68%
29,493
-574
42
$968K 0.67%
6,461
-185
43
$913K 0.63%
15,654
+3,256
44
$891K 0.62%
19,848
-46
45
$887K 0.62%
64,209
46
$874K 0.61%
13,416
+120
47
$871K 0.61%
6,163
-65
48
$851K 0.59%
15,284
+425
49
$848K 0.59%
25,562
+1,134
50
$814K 0.57%
24,383
+1,283
1
2
3 4 5