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
326
$37K 0.01%
511
+3
327
$36K 0.01%
455
+235
328
$35K 0.01%
561
+61
329
$35K 0.01%
361
+17
330
$35K 0.01%
367
+87
331
$34K 0.01%
540
332
$34K 0.01%
390
+70
333
$34K 0.01%
800
334
$34K 0.01%
1,691
335
$34K 0.01%
300
336
$33K 0.01%
716
337
$33K 0.01%
2,400
338
$33K 0.01%
1,179
+3
339
$33K 0.01%
665
+61
340
$33K 0.01%
353
+77
341
$33K 0.01%
1,061
-6
342
$32K 0.01%
349
343
$32K 0.01%
+500
344
$32K 0.01%
1,010
345
$31K 0.01%
1,800
346
$31K 0.01%
1,700
347
$31K 0.01%
+151
348
$30K 0.01%
466
349
$30K 0.01%
606
+1
350
$30K 0.01%
500
12 13
14
15 16