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
651
$2K ﹤0.01%
+15
652
$2K ﹤0.01%
+76
653
$2K ﹤0.01%
+24
654
$2K ﹤0.01%
59
655
$2K ﹤0.01%
+16
656
$2K ﹤0.01%
+45
657
$2K ﹤0.01%
+62
658
$2K ﹤0.01%
43
+8
659
$2K ﹤0.01%
86
+2
660
$2K ﹤0.01%
+85
661
$2K ﹤0.01%
20
662
$2K ﹤0.01%
+19
663
$2K ﹤0.01%
+113
664
$2K ﹤0.01%
+34
665
$2K ﹤0.01%
+14
666
$2K ﹤0.01%
26
667
$2K ﹤0.01%
+35
668
$2K ﹤0.01%
+43
669
$2K ﹤0.01%
162
+106
670
$2K ﹤0.01%
+72
671
$2K ﹤0.01%
+66
672
$2K ﹤0.01%
+24
673
$2K ﹤0.01%
56
+53
674
$2K ﹤0.01%
+14
675
$2K ﹤0.01%
+3
25 26
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