ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.94%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$40.9M
Cap. Flow
+$32.7M
Cap. Flow %
13.15%
Top 10 Hldgs %
24.01%
Holding
489
New
114
Increased
158
Reduced
56
Closed
9

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.21M
3
MCD icon
McDonald's
MCD
$2.25M
4
HD icon
Home Depot
HD
$2.24M
5
GNTY icon
Guaranty Bancshares
GNTY
$1.8M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.2M
2
VDE icon
Vanguard Energy ETF
VDE
$3.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.59M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$293K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$249K

Sector Composition

1 Financials 6.31%
2 Technology 6.22%
3 Industrials 4.37%
4 Communication Services 4.17%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
176
Micron Technology
MU
$147B
$104K 0.04%
2,535
– –
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.65B
$104K 0.04%
714
– –
BP icon
178
BP
BP
$87.4B
$103K 0.04%
2,671
+847
+46% +$32.7K
MANH icon
179
Manhattan Associates
MANH
$13B
$99K 0.04%
+2,000
New +$99K
VRSK icon
180
Verisk Analytics
VRSK
$37.8B
$99K 0.04%
1,036
– –
BABA icon
181
Alibaba
BABA
$323B
$98K 0.04%
566
-4
-0.7% -$693
CELG
182
DELISTED
Celgene Corp
CELG
$98K 0.04%
948
-116
-11% -$12K
IBB icon
183
iShares Biotechnology ETF
IBB
$5.8B
$96K 0.04%
900
– –
DIM icon
184
WisdomTree International MidCap Dividend Fund
DIM
$158M
$95K 0.04%
1,380
+963
+231% +$66.3K
CB icon
185
Chubb
CB
$111B
$92K 0.04%
627
+478
+321% +$70.1K
SNA icon
186
Snap-on
SNA
$17.1B
$89K 0.04%
505
-4
-0.8% -$705
LNC icon
187
Lincoln National
LNC
$7.98B
$87K 0.04%
1,139
– –
PEG icon
188
Public Service Enterprise Group
PEG
$40.5B
$87K 0.04%
1,700
– –
ADSK icon
189
Autodesk
ADSK
$69.5B
$85K 0.03%
809
– –
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$85K 0.03%
4,476
– –
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$85K 0.03%
1,123
-2,831
-72% -$214K
CSM icon
192
ProShares Large Cap Core Plus
CSM
$469M
$83K 0.03%
2,510
+1,450
+137% +$47.9K
IHE icon
193
iShares US Pharmaceuticals ETF
IHE
$581M
$83K 0.03%
1,605
– –
XEL icon
194
Xcel Energy
XEL
$43B
$82K 0.03%
+1,714
New +$82K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$81K 0.03%
1,779
+764
+75% +$34.8K
DGS icon
196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$81K 0.03%
1,559
+658
+73% +$34.2K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$27.8B
$81K 0.03%
1,453
+239
+20% +$13.3K
JLL icon
198
Jones Lang LaSalle
JLL
$14.8B
$81K 0.03%
545
-30
-5% -$4.46K
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$79K 0.03%
2,727
+939
+53% +$27.2K
DGRS icon
200
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$79K 0.03%
2,214
+895
+68% +$31.9K
6 7
8
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