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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
626
$2K ﹤0.01%
+24
627
$2K ﹤0.01%
+29
628
$2K ﹤0.01%
+28
629
$2K ﹤0.01%
+42
630
$2K ﹤0.01%
+3
631
$2K ﹤0.01%
+38
632
$2K ﹤0.01%
+37
633
$2K ﹤0.01%
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634
$2K ﹤0.01%
+18
635
$2K ﹤0.01%
+36
636
$2K ﹤0.01%
+56
637
$2K ﹤0.01%
47
+1
638
$2K ﹤0.01%
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639
$2K ﹤0.01%
+29
640
$2K ﹤0.01%
+81
641
$2K ﹤0.01%
+10
642
$2K ﹤0.01%
+47
643
$2K ﹤0.01%
+33
644
$2K ﹤0.01%
+10
645
$2K ﹤0.01%
+73
646
$2K ﹤0.01%
+15
647
$2K ﹤0.01%
+76
648
$2K ﹤0.01%
+24
649
$2K ﹤0.01%
59
650
$2K ﹤0.01%
+16
24 25
26
27 28