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
126
$167K 0.12%
+4,400
127
$162K 0.11%
+3,732
128
$151K 0.1%
900
-4
129
$149K 0.1%
1,834
-6
130
$148K 0.1%
4,216
+4,158
131
$142K 0.1%
5,477
132
$140K 0.1%
5,671
-163
133
$139K 0.1%
1,467
-183
134
$137K 0.1%
2,459
+30
135
$134K 0.09%
967
136
$133K 0.09%
2,231
-31
137
$132K 0.09%
1,668
-2
138
$132K 0.09%
1,229
-273
139
$130K 0.09%
6,055
+4,506
140
$125K 0.09%
4,761
141
$118K 0.08%
895
+1
142
$111K 0.08%
1,509
143
$106K 0.07%
2,418
-1,642
144
$103K 0.07%
2,407
+539
145
$102K 0.07%
1,060
-54
146
$101K 0.07%
825
147
$101K 0.07%
+1,781
148
$100K 0.07%
2,891
149
$100K 0.07%
1,198
+298
150
$95K 0.07%
2,026
4 5
6
7 8