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
551
$5K ﹤0.01%
+67
552
$4K ﹤0.01%
+69
553
$4K ﹤0.01%
50
554
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555
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22
556
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557
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25
558
$4K ﹤0.01%
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$4K ﹤0.01%
102
560
$4K ﹤0.01%
+130
561
$4K ﹤0.01%
165
562
$4K ﹤0.01%
293
563
$4K ﹤0.01%
+63
564
$4K ﹤0.01%
+50
565
$4K ﹤0.01%
73
566
$4K ﹤0.01%
705
567
$4K ﹤0.01%
16
568
$4K ﹤0.01%
+164
569
$4K ﹤0.01%
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570
$4K ﹤0.01%
27
571
$4K ﹤0.01%
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572
$4K ﹤0.01%
304
573
$4K ﹤0.01%
91
+1
574
$4K ﹤0.01%
218
+11
575
$4K ﹤0.01%
+1,615
21 22
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