ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
476
$9K ﹤0.01%
100
477
$9K ﹤0.01%
185
+27
478
$9K ﹤0.01%
1,310
479
$9K ﹤0.01%
78
+7
480
$9K ﹤0.01%
184
481
$9K ﹤0.01%
598
482
$9K ﹤0.01%
337
483
$8K ﹤0.01%
1,000
-4,785
484
$8K ﹤0.01%
1,153
485
$8K ﹤0.01%
89
+24
486
$8K ﹤0.01%
+291
487
$8K ﹤0.01%
153
+1
488
$8K ﹤0.01%
37
489
$8K ﹤0.01%
100
490
$8K ﹤0.01%
415
491
$8K ﹤0.01%
+634
492
$8K ﹤0.01%
59
+1
493
$8K ﹤0.01%
370
494
$8K ﹤0.01%
250
495
$8K ﹤0.01%
+165
496
$7K ﹤0.01%
+68
497
$7K ﹤0.01%
+70
498
$7K ﹤0.01%
140
499
$7K ﹤0.01%
50
500
$7K ﹤0.01%
234
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