ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$5.72M
2
+$4.56M
3
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.91M

Top Sells

1
+$15.3M
2
+$3.2M
3
+$277K
4
NOC icon
Northrop Grumman
NOC
+$204K
5
CSCO icon
Cisco
CSCO
+$199K

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
326
$37K 0.01%
511
+3
327
$36K 0.01%
455
+235
328
$35K 0.01%
561
+61
329
$35K 0.01%
361
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330
$35K 0.01%
367
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331
$34K 0.01%
800
332
$34K 0.01%
1,691
333
$34K 0.01%
300
334
$34K 0.01%
1,080
335
$34K 0.01%
390
+70
336
$33K 0.01%
716
337
$33K 0.01%
2,400
338
$33K 0.01%
1,179
+3
339
$33K 0.01%
665
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340
$33K 0.01%
1,061
-6
341
$33K 0.01%
353
+77
342
$32K 0.01%
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343
$32K 0.01%
349
344
$32K 0.01%
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345
$31K 0.01%
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346
$31K 0.01%
1,700
347
$31K 0.01%
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348
$30K 0.01%
618
349
$30K 0.01%
606
+1
350
$30K 0.01%
500
12 13
14
15 16