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
726
$1K ﹤0.01%
12
727
$1K ﹤0.01%
16
728
$1K ﹤0.01%
+8
729
$1K ﹤0.01%
+6
730
$1K ﹤0.01%
+195
731
$1K ﹤0.01%
+10
732
$1K ﹤0.01%
+8
733
$1K ﹤0.01%
23
734
$1K ﹤0.01%
+6
735
$1K ﹤0.01%
+20
736
$1K ﹤0.01%
+105
737
$1K ﹤0.01%
+31
738
$1K ﹤0.01%
+15
739
$1K ﹤0.01%
+52
740
$1K ﹤0.01%
+48
741
$1K ﹤0.01%
+17
742
$1K ﹤0.01%
14
743
$1K ﹤0.01%
+9
744
$1K ﹤0.01%
+5
745
$1K ﹤0.01%
+5
746
$1K ﹤0.01%
+164
747
$1K ﹤0.01%
+7
748
$1K ﹤0.01%
+10
749
$1K ﹤0.01%
+14
750
$1K ﹤0.01%
+29
28 29
30
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