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
$199M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.28M
3
+$2.25M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$972K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$517K

Top Sells

1
+$653K
2
+$215K
3
+$195K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$187K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$160K

Sector Composition

1 Technology 4.91%
2 Financials 4.8%
3 Communication Services 4.36%
4 Healthcare 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.58%
19,192
-61
52
$1.13M 0.57%
29,159
-1,903
53
$1.13M 0.57%
44,208
+646
54
$1.11M 0.56%
7,325
-230
55
$1.08M 0.55%
6,424
-139
56
$1.06M 0.54%
33,920
+1,984
57
$1.06M 0.53%
26,330
-44
58
$1.03M 0.52%
38,050
-496
59
$1.02M 0.52%
11,126
60
$1.02M 0.51%
12,636
-962
61
$990K 0.5%
41,278
-1,534
62
$990K 0.5%
10,562
-209
63
$987K 0.5%
7,595
+51
64
$966K 0.49%
12,577
+3
65
$954K 0.48%
8,301
-224
66
$926K 0.47%
29,182
+415
67
$926K 0.47%
32,589
-3,755
68
$924K 0.46%
29,991
+91
69
$897K 0.45%
17,762
-1,461
70
$891K 0.45%
10,623
-781
71
$877K 0.44%
8,401
-218
72
$877K 0.44%
19,200
-1,580
73
$860K 0.43%
33,022
+2,807
74
$837K 0.42%
9,745
-2
75
$837K 0.42%
24,932
-172
1 2
3
4 5