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
626
$2K ﹤0.01%
+30
627
$2K ﹤0.01%
+4
628
$2K ﹤0.01%
+80
629
$2K ﹤0.01%
43
+18
630
$2K ﹤0.01%
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631
$2K ﹤0.01%
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632
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+29
633
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634
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635
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+3
636
$2K ﹤0.01%
+38
637
$2K ﹤0.01%
+37
638
$2K ﹤0.01%
+21
639
$2K ﹤0.01%
+18
640
$2K ﹤0.01%
+36
641
$2K ﹤0.01%
+56
642
$2K ﹤0.01%
47
+1
643
$2K ﹤0.01%
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644
$2K ﹤0.01%
+29
645
$2K ﹤0.01%
+81
646
$2K ﹤0.01%
+10
647
$2K ﹤0.01%
+47
648
$2K ﹤0.01%
+33
649
$2K ﹤0.01%
+10
650
$2K ﹤0.01%
+73
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