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
751
$1K ﹤0.01%
+88
752
$1K ﹤0.01%
+32
753
$1K ﹤0.01%
+11
754
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+24
755
$1K ﹤0.01%
170
756
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+26
757
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+4
758
$1K ﹤0.01%
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759
$1K ﹤0.01%
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760
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+26
761
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+33
762
$1K ﹤0.01%
+50
763
$1K ﹤0.01%
+27
764
$1K ﹤0.01%
+21
765
$1K ﹤0.01%
+20
766
$1K ﹤0.01%
+15
767
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+45
768
$1K ﹤0.01%
+29
769
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65
770
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+25
771
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+11
772
$1K ﹤0.01%
+40
773
$1K ﹤0.01%
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774
$1K ﹤0.01%
21
775
$1K ﹤0.01%
+9
29 30
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32 33