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
51
$798K 0.55%
5,591
52
$789K 0.55%
23,766
+481
53
$781K 0.54%
14,389
+108
54
$775K 0.54%
24,054
-400
55
$773K 0.54%
19,660
-1,419
56
$734K 0.51%
18,138
-24
57
$730K 0.51%
8,700
+1,100
58
$710K 0.49%
6,750
-290
59
$688K 0.48%
25,557
-2,480
60
$683K 0.47%
13,807
-1,904
61
$678K 0.47%
26,432
+10,702
62
$676K 0.47%
5,981
-1
63
$660K 0.46%
22,973
-2,608
64
$655K 0.46%
7,977
-706
65
$653K 0.45%
19,080
-1,520
66
$647K 0.45%
11,635
-256
67
$644K 0.45%
+5,988
68
$642K 0.45%
6,144
-113
69
$626K 0.44%
5,964
-2,540
70
$600K 0.42%
9,849
-24
71
$588K 0.41%
7,098
-1,029
72
$583K 0.41%
20,300
-123
73
$571K 0.4%
20,910
+9,876
74
$569K 0.4%
8,932
+131
75
$566K 0.39%
12,580
-57
1 2
3
4 5