ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.68%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$354M
AUM Growth
+$53.2M
Cap. Flow
+$36.3M
Cap. Flow %
10.24%
Top 10 Hldgs %
26.27%
Holding
839
New
207
Increased
260
Reduced
74
Closed
27

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.03M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$15.3M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$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 Shares
Change % 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$31B
$86K 0.02%
5,402
+291
+6% +$4.63K
NOC icon
252
Northrop Grumman
NOC
$83.3B
$86K 0.02%
248
-580
-70% -$201K
VFC icon
253
VF Corp
VFC
$6.08B
$86K 0.02%
851
+10
+1% +$1.01K
SNY icon
254
Sanofi
SNY
$114B
$85K 0.02%
1,715
+378
+28% +$18.7K
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$85K 0.02%
676
– –
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$22B
$84K 0.02%
1,339
– –
EBAY icon
257
eBay
EBAY
$42.5B
$83K 0.02%
2,444
-71
-3% -$2.41K
GIS icon
258
General Mills
GIS
$26.8B
$79K 0.02%
1,470
– –
MTD icon
259
Mettler-Toledo International
MTD
$27.1B
$79K 0.02%
100
– –
ANSS
260
DELISTED
Ansys
ANSS
$77K 0.02%
300
– –
ESML icon
261
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$77K 0.02%
2,573
+277
+12% +$8.29K
FNDA icon
262
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$74K 0.02%
3,664
– –
EG icon
263
Everest Group
EG
$14.2B
$71K 0.02%
256
+6
+2% +$1.66K
ROP icon
264
Roper Technologies
ROP
$56.3B
$71K 0.02%
200
– –
ORLY icon
265
O'Reilly Automotive
ORLY
$90.3B
$70K 0.02%
2,385
+135
+6% +$3.96K
ACN icon
266
Accenture
ACN
$159B
$69K 0.02%
324
+88
+37% +$18.7K
FI icon
267
Fiserv
FI
$73.5B
$69K 0.02%
598
-13
-2% -$1.5K
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$68K 0.02%
1,496
+12
+0.8% +$545
BKNG icon
269
Booking.com
BKNG
$181B
$66K 0.02%
33
-89
-73% -$178K
ZTS icon
270
Zoetis
ZTS
$67.3B
$66K 0.02%
500
+304
+155% +$40.1K
SO icon
271
Southern Company
SO
$99.9B
$65K 0.02%
1,021
+21
+2% +$1.34K
SRPT icon
272
Sarepta Therapeutics
SRPT
$1.84B
$65K 0.02%
500
– –
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$103B
$65K 0.02%
1,175
+6
+0.5% +$332
CUZ icon
274
Cousins Properties
CUZ
$4.88B
$64K 0.02%
1,545
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$11.9B
$64K 0.02%
496
+71
+17% +$9.16K
9 10
11
12 13