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
601
$3K ﹤0.01%
95
+1
602
$3K ﹤0.01%
+76
603
$3K ﹤0.01%
102
604
$3K ﹤0.01%
+19
605
$3K ﹤0.01%
34
606
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+24
607
$3K ﹤0.01%
+53
608
$3K ﹤0.01%
50
609
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103
-3
610
$3K ﹤0.01%
+44
611
$3K ﹤0.01%
+8
612
$2K ﹤0.01%
+36
613
$2K ﹤0.01%
+32
614
$2K ﹤0.01%
+15
615
$2K ﹤0.01%
330
616
$2K ﹤0.01%
+83
617
$2K ﹤0.01%
+26
618
$2K ﹤0.01%
+22
619
$2K ﹤0.01%
+9
620
$2K ﹤0.01%
49
621
$2K ﹤0.01%
+431
622
$2K ﹤0.01%
12
-143
623
$2K ﹤0.01%
+83
624
$2K ﹤0.01%
+30
625
$2K ﹤0.01%
125
23 24
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