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
76
$564K 0.39%
42,182
-3,712
77
$561K 0.39%
21,851
+10,050
78
$561K 0.39%
20,531
-68
79
$552K 0.38%
6,490
-576
80
$534K 0.37%
2,986
81
$524K 0.36%
4,235
+1
82
$521K 0.36%
20,053
+11,059
83
$517K 0.36%
12,669
-916
84
$514K 0.36%
3,229
-182
85
$514K 0.36%
10,757
-1,406
86
$505K 0.35%
19,045
+4,725
87
$504K 0.35%
3,514
+132
88
$501K 0.35%
4,451
+2,328
89
$498K 0.35%
9,812
+5,146
90
$488K 0.34%
11,236
-249
91
$486K 0.34%
10,134
-105
92
$486K 0.34%
20,325
+1,113
93
$478K 0.33%
2,282
-29
94
$423K 0.29%
5,624
+852
95
$422K 0.29%
2,773
-143
96
$392K 0.27%
5,920
-185
97
$366K 0.25%
3,646
-120
98
$360K 0.25%
5,851
-7
99
$331K 0.23%
12,171
+10,620
100
$329K 0.23%
4,257
-52
2 3
4
5 6