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
501
$7K ﹤0.01%
256
502
$7K ﹤0.01%
+60
503
$7K ﹤0.01%
+62
504
$7K ﹤0.01%
110
505
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506
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507
$7K ﹤0.01%
516
508
$7K ﹤0.01%
+112
509
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48
510
$7K ﹤0.01%
367
511
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+70
512
$7K ﹤0.01%
140
513
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50
514
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323
+101
515
$7K ﹤0.01%
+285
516
$6K ﹤0.01%
+78
517
$6K ﹤0.01%
307
+42
518
$6K ﹤0.01%
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519
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128
520
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143
521
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72
+29
522
$6K ﹤0.01%
151
+36
523
$6K ﹤0.01%
1,671
524
$6K ﹤0.01%
116
-300
525
$6K ﹤0.01%
+48
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