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
176
$67K 0.05%
781
177
$66K 0.05%
+1,200
178
$63K 0.04%
1,200
179
$63K 0.04%
511
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180
$63K 0.04%
925
181
$61K 0.04%
625
182
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+2,000
183
$58K 0.04%
1,955
184
$56K 0.04%
1,561
185
$55K 0.04%
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186
$53K 0.04%
2,995
187
$53K 0.04%
1,364
188
$52K 0.04%
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189
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613
190
$51K 0.04%
1,000
191
$50K 0.03%
389
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192
$50K 0.03%
750
193
$48K 0.03%
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194
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195
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198
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200
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518
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