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
351
$30K 0.01%
2,124
-117
352
$30K 0.01%
400
353
$29K 0.01%
200
354
$29K 0.01%
548
+6
355
$29K 0.01%
126
-169
356
$29K 0.01%
172
357
$29K 0.01%
800
+74
358
$29K 0.01%
642
359
$28K 0.01%
480
360
$28K 0.01%
527
-2,486
361
$28K 0.01%
743
362
$28K 0.01%
1,035
-180
363
$27K 0.01%
+103
364
$27K 0.01%
289
365
$27K 0.01%
868
-372
366
$27K 0.01%
175
367
$27K 0.01%
1,893
368
$26K 0.01%
70
369
$26K 0.01%
363
+56
370
$26K 0.01%
380
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371
$26K 0.01%
159
-16
372
$26K 0.01%
171
+46
373
$26K 0.01%
277
+66
374
$26K 0.01%
443
375
$25K 0.01%
1,500
13 14
15
16 17