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
576
$3K ﹤0.01%
+21
577
$3K ﹤0.01%
100
578
$3K ﹤0.01%
370
579
$3K ﹤0.01%
+114
580
$3K ﹤0.01%
+23
581
$3K ﹤0.01%
209
582
$3K ﹤0.01%
69
-158
583
$3K ﹤0.01%
+24
584
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47
585
$3K ﹤0.01%
+15
586
$3K ﹤0.01%
65
587
$3K ﹤0.01%
+63
588
$3K ﹤0.01%
95
+1
589
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130
-100
590
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50
591
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184
592
$3K ﹤0.01%
+20
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102
595
$3K ﹤0.01%
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596
$3K ﹤0.01%
34
597
$3K ﹤0.01%
+24
598
$3K ﹤0.01%
110
599
$3K ﹤0.01%
+53
600
$3K ﹤0.01%
50
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