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
526
$6K ﹤0.01%
+1,477
527
$6K ﹤0.01%
230
+88
528
$6K ﹤0.01%
+756
529
$6K ﹤0.01%
50
530
$6K ﹤0.01%
82
-9
531
$6K ﹤0.01%
+67
532
$6K ﹤0.01%
33
-87
533
$5K ﹤0.01%
48
534
$5K ﹤0.01%
54
535
$5K ﹤0.01%
33
-224
536
$5K ﹤0.01%
+25
537
$5K ﹤0.01%
138
538
$5K ﹤0.01%
40
+15
539
$5K ﹤0.01%
222
540
$5K ﹤0.01%
300
541
$5K ﹤0.01%
+83
542
$5K ﹤0.01%
82
+47
543
$5K ﹤0.01%
100
544
$5K ﹤0.01%
369
545
$5K ﹤0.01%
212
546
$5K ﹤0.01%
142
547
$5K ﹤0.01%
71
+17
548
$5K ﹤0.01%
+167
549
$5K ﹤0.01%
115
550
$5K ﹤0.01%
+100
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