ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$956K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 5 |
Boeing
BA
|
$458K |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Applied Materials
AMAT
$126B
| – | – |
-500
| Closed | -$23K |
|
727
Sony
SONY
$167B
| – | – |
-50
| Closed | -$1K |
|