ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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%
+76
602
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102
603
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+19
604
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605
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606
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607
$3K ﹤0.01%
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608
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609
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+58
610
$3K ﹤0.01%
26
611
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+121
612
$2K ﹤0.01%
+83
613
$2K ﹤0.01%
+26
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$2K ﹤0.01%
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$2K ﹤0.01%
49
616
$2K ﹤0.01%
+431
617
$2K ﹤0.01%
12
-143
618
$2K ﹤0.01%
+83
619
$2K ﹤0.01%
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620
$2K ﹤0.01%
125
621
$2K ﹤0.01%
+30
622
$2K ﹤0.01%
+80
623
$2K ﹤0.01%
43
+18
624
$2K ﹤0.01%
+8
625
$2K ﹤0.01%
+24
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