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
201
$145K 0.04%
3,017
+185
202
$143K 0.04%
38,066
+30,592
203
$143K 0.04%
2,347
+128
204
$142K 0.04%
5,469
+5,406
205
$138K 0.04%
4,763
206
$137K 0.04%
+476
207
$134K 0.04%
1,306
208
$132K 0.04%
4,626
+196
209
$130K 0.04%
4,689
210
$129K 0.04%
2,660
-19
211
$128K 0.04%
1,057
+8
212
$127K 0.04%
5,286
+2,153
213
$126K 0.04%
1,770
214
$124K 0.04%
1,621
+1
215
$124K 0.04%
592
-100
216
$121K 0.03%
403
-242
217
$121K 0.03%
7,394
+472
218
$120K 0.03%
2,995
219
$120K 0.03%
2,980
+1,156
220
$119K 0.03%
398
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221
$119K 0.03%
3,236
+445
222
$117K 0.03%
1,924
+324
223
$116K 0.03%
996
-131
224
$115K 0.03%
1,872
-25
225
$114K 0.03%
5,485
+503
7 8
9
10 11