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
576
$3K ﹤0.01%
+24
577
$3K ﹤0.01%
130
-100
578
$3K ﹤0.01%
50
579
$3K ﹤0.01%
184
580
$3K ﹤0.01%
+20
581
$3K ﹤0.01%
26
582
$3K ﹤0.01%
200
583
$3K ﹤0.01%
71
584
$3K ﹤0.01%
140
585
$3K ﹤0.01%
140
586
$3K ﹤0.01%
+58
587
$3K ﹤0.01%
+121
588
$3K ﹤0.01%
110
589
$3K ﹤0.01%
+21
590
$3K ﹤0.01%
100
591
$3K ﹤0.01%
370
592
$3K ﹤0.01%
+114
593
$3K ﹤0.01%
+23
594
$3K ﹤0.01%
209
595
$3K ﹤0.01%
69
-158
596
$3K ﹤0.01%
95
-305
597
$3K ﹤0.01%
47
598
$3K ﹤0.01%
+15
599
$3K ﹤0.01%
65
600
$3K ﹤0.01%
+63
22 23
24
25 26