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
26
$3.51M 0.99%
41,158
-124
27
$3.51M 0.99%
86,427
+4,321
28
$3.46M 0.98%
57,828
+7,503
29
$3.35M 0.95%
17,817
+2,269
30
$3.18M 0.9%
248,070
-2,838
31
$3.1M 0.88%
103,523
+10,917
32
$2.99M 0.84%
15,134
+929
33
$2.98M 0.84%
10,153
+1,043
34
$2.94M 0.83%
13,467
+1,458
35
$2.86M 0.81%
133,339
+13,121
36
$2.79M 0.79%
47,581
-812
37
$2.72M 0.77%
9,551
+22
38
$2.59M 0.73%
39,458
+8,923
39
$2.44M 0.69%
19,695
+2,959
40
$2.43M 0.69%
97,708
+48,067
41
$2.37M 0.67%
36,352
+72
42
$2.34M 0.66%
38,651
-239
43
$2.33M 0.66%
18,823
+3,384
44
$2.31M 0.65%
22,836
+2,692
45
$2.29M 0.65%
24,369
+3,720
46
$2.27M 0.64%
47,305
-4,275
47
$2.21M 0.62%
190,080
+3,928
48
$2.2M 0.62%
25,428
+3,306
49
$2.19M 0.62%
79,985
+3,392
50
$2.16M 0.61%
54,831
+9,468
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2
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