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
176
$184K 0.05%
894
-502
177
$183K 0.05%
4,761
178
$178K 0.05%
974
179
$176K 0.05%
6,467
+5,559
180
$174K 0.05%
3,957
+210
181
$174K 0.05%
1,564
182
$173K 0.05%
3,378
+1,467
183
$173K 0.05%
2,041
+16
184
$172K 0.05%
3,772
+111
185
$170K 0.05%
2,012
186
$168K 0.05%
1,702
187
$168K 0.05%
1,172
188
$165K 0.05%
2,546
189
$162K 0.05%
3,597
-4
190
$161K 0.05%
700
191
$161K 0.05%
4,260
192
$160K 0.05%
5,650
-1,531
193
$160K 0.05%
2,000
194
$160K 0.05%
2,701
+1,075
195
$158K 0.04%
3,334
196
$156K 0.04%
4,158
+190
197
$153K 0.04%
2,227
-34
198
$151K 0.04%
823
-14
199
$149K 0.04%
8,000
200
$148K 0.04%
695
+59
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