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
76
$1.47M 0.42%
6,381
+1,448
77
$1.43M 0.4%
71,352
+2,619
78
$1.43M 0.4%
9,662
+1,060
79
$1.38M 0.39%
26,194
+3,725
80
$1.38M 0.39%
4,613
+518
81
$1.36M 0.39%
19,595
+1,856
82
$1.34M 0.38%
24,866
+384
83
$1.33M 0.38%
9,808
+1,384
84
$1.26M 0.36%
74,946
+274
85
$1.22M 0.35%
47,144
+14,856
86
$1.21M 0.34%
6,772
+14
87
$1.18M 0.33%
3,646
+849
88
$1.17M 0.33%
11,074
89
$1.14M 0.32%
9,417
-310
90
$1.12M 0.32%
37,931
+5,901
91
$1.08M 0.31%
32,994
+3,770
92
$1.08M 0.31%
186,120
+25,280
93
$1.06M 0.3%
7,737
+267
94
$1.02M 0.29%
15,240
+1,360
95
$999K 0.28%
10,673
+1,006
96
$986K 0.28%
38,593
+19,605
97
$930K 0.26%
29,420
+4,850
98
$877K 0.25%
5,867
99
$871K 0.25%
41,539
+6,775
100
$866K 0.24%
8,046
+1,903
2 3
4
5 6