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
676
$2K ﹤0.01%
+15
677
$2K ﹤0.01%
+12
678
$2K ﹤0.01%
+12
679
$2K ﹤0.01%
160
680
$2K ﹤0.01%
+14
681
$2K ﹤0.01%
34
682
$2K ﹤0.01%
67
+66
683
$2K ﹤0.01%
+30
684
$2K ﹤0.01%
+42
685
$1K ﹤0.01%
9
686
$1K ﹤0.01%
+14
687
$1K ﹤0.01%
+39
688
$1K ﹤0.01%
+7
689
$1K ﹤0.01%
+17
690
$1K ﹤0.01%
+65
691
$1K ﹤0.01%
+38
692
$1K ﹤0.01%
+26
693
$1K ﹤0.01%
12
694
$1K ﹤0.01%
+16
695
$1K ﹤0.01%
77
-3
696
$1K ﹤0.01%
+10
697
$1K ﹤0.01%
+16
698
$1K ﹤0.01%
+22
699
$1K ﹤0.01%
+35
700
$1K ﹤0.01%
+30
26 27
28
29 30