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
651
$2K ﹤0.01%
26
652
$2K ﹤0.01%
+35
653
$2K ﹤0.01%
+43
654
$2K ﹤0.01%
162
+106
655
$2K ﹤0.01%
+72
656
$2K ﹤0.01%
+66
657
$2K ﹤0.01%
+24
658
$2K ﹤0.01%
56
+53
659
$2K ﹤0.01%
+14
660
$2K ﹤0.01%
+3
661
$2K ﹤0.01%
120
662
$2K ﹤0.01%
+85
663
$2K ﹤0.01%
12
-143
664
$2K ﹤0.01%
+83
665
$2K ﹤0.01%
+30
666
$2K ﹤0.01%
125
667
$2K ﹤0.01%
+30
668
$2K ﹤0.01%
+4
669
$2K ﹤0.01%
+76
670
$2K ﹤0.01%
+24
671
$2K ﹤0.01%
59
672
$2K ﹤0.01%
+16
673
$2K ﹤0.01%
+45
674
$2K ﹤0.01%
+36
675
$2K ﹤0.01%
+32
25 26
27
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