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
626
$2K ﹤0.01%
+38
627
$2K ﹤0.01%
+37
628
$2K ﹤0.01%
+21
629
$2K ﹤0.01%
+18
630
$2K ﹤0.01%
+36
631
$2K ﹤0.01%
+56
632
$2K ﹤0.01%
47
+1
633
$2K ﹤0.01%
+26
634
$2K ﹤0.01%
+29
635
$2K ﹤0.01%
+81
636
$2K ﹤0.01%
+10
637
$2K ﹤0.01%
+47
638
$2K ﹤0.01%
+33
639
$2K ﹤0.01%
+10
640
$2K ﹤0.01%
+73
641
$2K ﹤0.01%
+15
642
$2K ﹤0.01%
330
643
$2K ﹤0.01%
+62
644
$2K ﹤0.01%
43
+8
645
$2K ﹤0.01%
86
+2
646
$2K ﹤0.01%
20
647
$2K ﹤0.01%
+19
648
$2K ﹤0.01%
+113
649
$2K ﹤0.01%
+34
650
$2K ﹤0.01%
+14
24 25
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