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
426
$15K ﹤0.01%
992
427
$14K ﹤0.01%
279
428
$14K ﹤0.01%
367
-65
429
$14K ﹤0.01%
760
430
$14K ﹤0.01%
290
431
$14K ﹤0.01%
166
+100
432
$14K ﹤0.01%
425
433
$14K ﹤0.01%
68
-2
434
$14K ﹤0.01%
135
435
$14K ﹤0.01%
85
+26
436
$14K ﹤0.01%
929
437
$13K ﹤0.01%
+994
438
$13K ﹤0.01%
501
-100
439
$13K ﹤0.01%
107
440
$13K ﹤0.01%
141
+62
441
$13K ﹤0.01%
163
-762
442
$13K ﹤0.01%
472
443
$12K ﹤0.01%
358
-420
444
$12K ﹤0.01%
63
445
$12K ﹤0.01%
125
+40
446
$12K ﹤0.01%
62
447
$11K ﹤0.01%
112
-17
448
$11K ﹤0.01%
412
-77
449
$11K ﹤0.01%
200
450
$11K ﹤0.01%
79
16 17
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