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
251
$86K 0.02%
5,402
+291
252
$86K 0.02%
248
-580
253
$86K 0.02%
851
+10
254
$85K 0.02%
1,715
+378
255
$85K 0.02%
676
256
$84K 0.02%
1,339
257
$83K 0.02%
2,444
-71
258
$79K 0.02%
1,470
259
$79K 0.02%
100
260
$77K 0.02%
300
261
$77K 0.02%
2,573
+277
262
$74K 0.02%
3,664
263
$71K 0.02%
256
+6
264
$71K 0.02%
200
265
$70K 0.02%
2,385
+135
266
$69K 0.02%
324
+88
267
$69K 0.02%
598
-13
268
$68K 0.02%
1,496
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269
$66K 0.02%
33
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270
$66K 0.02%
500
+304
271
$65K 0.02%
1,021
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272
$65K 0.02%
500
273
$65K 0.02%
1,175
+6
274
$64K 0.02%
1,545
275
$64K 0.02%
496
+71
9 10
11
12 13