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
51
$2.12M 0.6%
10,387
+737
52
$2.06M 0.58%
81,658
+33,158
53
$2M 0.57%
13,712
+1,523
54
$1.94M 0.55%
55,309
+5,046
55
$1.9M 0.54%
74,432
+25,978
56
$1.87M 0.53%
5,652
+368
57
$1.85M 0.52%
5,754
-333
58
$1.85M 0.52%
30,202
+3,578
59
$1.81M 0.51%
29,176
+313
60
$1.8M 0.51%
70,302
+39,135
61
$1.8M 0.51%
87,347
+11,991
62
$1.74M 0.49%
31,432
+2,646
63
$1.69M 0.48%
45,726
+4,453
64
$1.68M 0.48%
13,168
+2,080
65
$1.67M 0.47%
11,312
+1,634
66
$1.66M 0.47%
86,106
+2,034
67
$1.64M 0.46%
9,334
+91
68
$1.62M 0.46%
7,195
+579
69
$1.56M 0.44%
4,820
+48
70
$1.53M 0.43%
22,900
+1,500
71
$1.5M 0.42%
6,232
+683
72
$1.49M 0.42%
11,628
+1,243
73
$1.49M 0.42%
5,077
+607
74
$1.48M 0.42%
10,775
+684
75
$1.48M 0.42%
33,012
+3,671
1 2
3
4 5