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
276
$63K 0.02%
+1,527
277
$62K 0.02%
+3,095
278
$61K 0.02%
316
279
$58K 0.02%
571
-73
280
$57K 0.02%
1,482
281
$56K 0.02%
1,784
282
$55K 0.02%
9,015
+165
283
$55K 0.02%
564
284
$54K 0.02%
2,000
285
$53K 0.02%
337
+42
286
$53K 0.02%
1,328
-295
287
$53K 0.02%
550
288
$53K 0.02%
389
+43
289
$52K 0.01%
2,202
+402
290
$52K 0.01%
1,688
291
$52K 0.01%
639
292
$51K 0.01%
315
+117
293
$50K 0.01%
988
+54
294
$50K 0.01%
840
295
$49K 0.01%
1,041
296
$48K 0.01%
430
-8
297
$48K 0.01%
1,267
298
$48K 0.01%
1,887
299
$48K 0.01%
760
300
$47K 0.01%
+645
10 11
12
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