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
126
$507K 0.14%
4,072
127
$493K 0.14%
5,316
+48
128
$490K 0.14%
22,167
+6,463
129
$483K 0.14%
6,472
-94
130
$471K 0.13%
18,297
+7,687
131
$463K 0.13%
968
+291
132
$461K 0.13%
5,068
+2
133
$461K 0.13%
+12,628
134
$426K 0.12%
3,555
+745
135
$425K 0.12%
7,725
+1,496
136
$423K 0.12%
4,356
+128
137
$413K 0.12%
8,153
+5,714
138
$409K 0.12%
8,473
-19
139
$406K 0.11%
2,360
+1,409
140
$403K 0.11%
6,953
+992
141
$402K 0.11%
9,122
+24
142
$399K 0.11%
7,286
+66
143
$393K 0.11%
11,938
+2,916
144
$392K 0.11%
14,840
+7,730
145
$389K 0.11%
5,981
-2,539
146
$380K 0.11%
3,414
+186
147
$376K 0.11%
2,117
+27
148
$374K 0.11%
5,404
+46
149
$371K 0.1%
5,726
+4,408
150
$359K 0.1%
2,090
+181
4 5
6
7 8