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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
601
$3K ﹤0.01%
140
602
$3K ﹤0.01%
140
603
$3K ﹤0.01%
+58
604
$3K ﹤0.01%
110
605
$3K ﹤0.01%
+53
606
$3K ﹤0.01%
50
607
$3K ﹤0.01%
103
-3
608
$3K ﹤0.01%
26
609
$3K ﹤0.01%
+121
610
$3K ﹤0.01%
+8
611
$3K ﹤0.01%
+44
612
$2K ﹤0.01%
+83
613
$2K ﹤0.01%
+26
614
$2K ﹤0.01%
+22
615
$2K ﹤0.01%
+9
616
$2K ﹤0.01%
49
617
$2K ﹤0.01%
+431
618
$2K ﹤0.01%
12
-143
619
$2K ﹤0.01%
+83
620
$2K ﹤0.01%
+30
621
$2K ﹤0.01%
125
622
$2K ﹤0.01%
+30
623
$2K ﹤0.01%
+80
624
$2K ﹤0.01%
43
+18
625
$2K ﹤0.01%
+8
23 24
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