ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
507
New
25
Increased
86
Reduced
108
Closed
159
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$411K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$392K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$541K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$352K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$309K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HEICO
HEI
$44.4B
| – | – |
-200
| Closed | -$12K |
|
502
Hormel Foods
HRL
$13.9B
| – | – |
-500
| Closed | -$22K |
|
503
Host Hotels & Resorts
HST
$11.8B
| – | – |
-53
| Closed | -$1K |
|
504
Intercontinental Exchange
ICE
$100B
| – | – |
-2
| Closed | – |
|
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-70
| Closed | -$8K |
|
506
Intuitive Surgical
ISRG
$158B
| – | – |
-1
| Closed | -$1K |
|