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
776
$1K ﹤0.01%
+10
777
$1K ﹤0.01%
45
778
$1K ﹤0.01%
+22
779
$1K ﹤0.01%
+26
780
$1K ﹤0.01%
+25
781
$1K ﹤0.01%
+81
782
$1K ﹤0.01%
+20
783
$1K ﹤0.01%
+7
784
$1K ﹤0.01%
5
785
$1K ﹤0.01%
+68
786
$1K ﹤0.01%
+68
787
– –
0
788
– –
-1,043
789
$0 ﹤0.01%
5
790
$0 ﹤0.01%
6
-672
791
– –
-55
792
– –
-1
793
– –
-1,353
794
– –
-629
795
$0 ﹤0.01%
5
796
$0 ﹤0.01%
+17
797
– –
-720
798
$0 ﹤0.01%
121
-1
799
– –
-500
800
– –
-200
30 31
32
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