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
101
$861K 0.24%
2,209
+994
102
$857K 0.24%
15,966
+371
103
$856K 0.24%
29,612
+2,489
104
$795K 0.22%
8,099
105
$784K 0.22%
4,416
+2,397
106
$784K 0.22%
30,331
+11,723
107
$783K 0.22%
22,673
+10
108
$779K 0.22%
4,135
-10
109
$766K 0.22%
13,519
110
$752K 0.21%
8,562
+1,960
111
$715K 0.2%
25,867
+9,193
112
$709K 0.2%
11,095
+1,759
113
$679K 0.19%
6,323
+1
114
$679K 0.19%
10,452
+1,680
115
$649K 0.18%
14,181
+1,005
116
$647K 0.18%
7,441
-342
117
$618K 0.17%
4,540
-42
118
$617K 0.17%
2,899
+878
119
$595K 0.17%
7,416
+87
120
$595K 0.17%
9,180
+186
121
$595K 0.17%
6,732
+1,257
122
$562K 0.16%
22,024
+6,197
123
$552K 0.16%
6,236
+386
124
$547K 0.15%
20,905
+5,070
125
$535K 0.15%
20,778
+5,514
3 4
5
6 7