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
$354M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.88M
3
+$3.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.91M

Top Sells

1
+$15.3M
2
+$3.2M
3
+$277K
4
CSCO icon
Cisco
CSCO
+$205K
5
NOC icon
Northrop Grumman
NOC
+$201K

Sector Composition

1 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.03%
2,111
-574
227
$112K 0.03%
+1,000
228
$112K 0.03%
854
+400
229
$111K 0.03%
1,347
+18
230
$110K 0.03%
419
+205
231
$110K 0.03%
1,578
232
$109K 0.03%
736
233
$108K 0.03%
900
234
$106K 0.03%
578
235
$104K 0.03%
1,512
-133
236
$103K 0.03%
390
+7
237
$103K 0.03%
1,203
+287
238
$103K 0.03%
546
239
$102K 0.03%
1,002
240
$100K 0.03%
1,336
+55
241
$98K 0.03%
592
-6
242
$95K 0.03%
545
243
$94K 0.03%
1,116
244
$92K 0.03%
1,737
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245
$91K 0.03%
537
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246
$91K 0.03%
1,164
247
$89K 0.03%
3,000
248
$88K 0.02%
604
249
$87K 0.02%
1,927
250
$86K 0.02%
1,028
+200
8 9
10
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