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
1
$5.97M 4.15%
711,348
+24,090
2
$5.07M 3.52%
611,454
+49,626
3
$4.45M 3.1%
187,288
+457
4
$4.41M 3.07%
68,836
-2,942
5
$3.97M 2.76%
293,980
+5,260
6
$3.59M 2.49%
37,713
+14,165
7
$3.58M 2.49%
75,120
-7,384
8
$3.19M 2.22%
147,040
+16,339
9
$2.96M 2.05%
137,648
+9,340
10
$2.85M 1.98%
132,698
+6,968
11
$2.73M 1.89%
53,154
-2,104
12
$2.61M 1.81%
102,260
-8,556
13
$2.57M 1.78%
117,064
+17,888
14
$2.5M 1.74%
90,404
+947
15
$2.49M 1.73%
117,434
+5,943
16
$2.49M 1.73%
47,868
+4,082
17
$2.44M 1.7%
17,283
+1,689
18
$2.24M 1.56%
98,880
+9,924
19
$2.24M 1.56%
53,819
+1,514
20
$2.09M 1.46%
+16,036
21
$2.07M 1.44%
97,946
+5,609
22
$1.98M 1.37%
92,855
+7,432
23
$1.94M 1.35%
90,726
-3,895
24
$1.69M 1.17%
78,952
+3,183
25
$1.53M 1.06%
24,573
-450
1
2 3 4 5