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
151
$333K 0.09%
3,972
+2,095
152
$319K 0.09%
9,807
+3,258
153
$318K 0.09%
2,749
+50
154
$300K 0.08%
3,326
155
$291K 0.08%
6,012
-236
156
$283K 0.08%
7,409
+140
157
$277K 0.08%
8,717
+2,735
158
$262K 0.07%
1,350
+463
159
$252K 0.07%
4,500
160
$252K 0.07%
6,690
+43
161
$233K 0.07%
11,622
162
$231K 0.07%
5,973
163
$230K 0.07%
1,765
164
$222K 0.06%
1,261
+153
165
$221K 0.06%
3,753
166
$219K 0.06%
3,319
+67
167
$217K 0.06%
7,416
+125
168
$214K 0.06%
3,855
-326
169
$214K 0.06%
659
+3
170
$213K 0.06%
3,882
171
$212K 0.06%
1,173
+144
172
$211K 0.06%
5,892
-11
173
$203K 0.06%
5,133
+1,761
174
$190K 0.05%
1,143
175
$186K 0.05%
3,200
5 6
7
8 9