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
1
$18.7M 5.29%
880,071
+136,511
2
$12.5M 3.52%
972,264
-7,032
3
$11.2M 3.16%
527,352
+136,250
4
$9.64M 2.72%
509,140
+4,512
5
$7.32M 2.07%
340,416
+55,998
6
$7.16M 2.02%
98,417
+6,280
7
$7.06M 1.99%
108,131
+11,631
8
$6.73M 1.9%
91,760
+6,748
9
$6.65M 1.88%
42,179
+4,009
10
$6.03M 1.7%
+41,420
11
$5.41M 1.53%
128,689
+24,765
12
$5.4M 1.53%
38,766
+2,975
13
$5.1M 1.44%
15,604
+232
14
$5.09M 1.44%
95,033
+9,541
15
$4.95M 1.4%
232,170
+32,460
16
$4.88M 1.38%
+19,914
17
$4.75M 1.34%
221,791
+56,309
18
$4.56M 1.29%
49,080
+460
19
$4.43M 1.25%
80,905
+13,611
20
$4.29M 1.21%
53,388
+1,708
21
$4.29M 1.21%
169,430
+40,190
22
$4.17M 1.18%
28,842
+1,590
23
$4.08M 1.15%
91,656
+83,511
24
$3.86M 1.09%
13,049
+12,110
25
$3.64M 1.03%
22,253
-185
1
2 3 4 5