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
551
$5K ﹤0.01%
142
552
$4K ﹤0.01%
29
553
$4K ﹤0.01%
25
554
$4K ﹤0.01%
72
555
$4K ﹤0.01%
+69
556
$4K ﹤0.01%
50
557
$4K ﹤0.01%
+130
558
$4K ﹤0.01%
165
559
$4K ﹤0.01%
293
560
$4K ﹤0.01%
+63
561
$4K ﹤0.01%
+50
562
$4K ﹤0.01%
73
563
$4K ﹤0.01%
705
564
$4K ﹤0.01%
+75
565
$4K ﹤0.01%
27
566
$4K ﹤0.01%
62
567
$4K ﹤0.01%
16
568
$4K ﹤0.01%
+164
569
$4K ﹤0.01%
304
570
$4K ﹤0.01%
91
+1
571
$4K ﹤0.01%
48
572
$4K ﹤0.01%
22
573
$4K ﹤0.01%
102
574
$4K ﹤0.01%
218
+11
575
$4K ﹤0.01%
+1,615
21 22
23
24 25