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
351
$30K 0.01%
2,124
-117
352
$30K 0.01%
400
353
$29K 0.01%
548
+6
354
$29K 0.01%
126
-169
355
$29K 0.01%
172
356
$29K 0.01%
200
357
$29K 0.01%
800
+74
358
$29K 0.01%
642
359
$28K 0.01%
480
360
$28K 0.01%
527
-2,486
361
$28K 0.01%
743
362
$28K 0.01%
1,035
-180
363
$27K 0.01%
1,893
364
$27K 0.01%
+103
365
$27K 0.01%
289
366
$27K 0.01%
868
-372
367
$27K 0.01%
175
368
$26K 0.01%
159
-16
369
$26K 0.01%
171
+46
370
$26K 0.01%
277
+66
371
$26K 0.01%
443
372
$26K 0.01%
70
373
$26K 0.01%
363
+56
374
$26K 0.01%
380
-342
375
$25K 0.01%
1,809
+14
13 14
15
16 17