ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
776
$1K ﹤0.01%
23
777
$1K ﹤0.01%
+6
778
$1K ﹤0.01%
+20
779
$1K ﹤0.01%
+105
780
$1K ﹤0.01%
+31
781
$1K ﹤0.01%
+15
782
$1K ﹤0.01%
+52
783
$1K ﹤0.01%
+48
784
$1K ﹤0.01%
+17
785
$1K ﹤0.01%
14
786
$1K ﹤0.01%
+9
787
– –
-11,598
788
– –
-724,557
789
$0 ﹤0.01%
47
790
$0 ﹤0.01%
6
791
– –
0
792
– –
-1,043
793
$0 ﹤0.01%
3
794
$0 ﹤0.01%
5
795
$0 ﹤0.01%
6
-672
796
– –
-55
797
– –
-1
798
– –
-1,353
799
– –
-629
800
$0 ﹤0.01%
5
30 31
32
33 34