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
651
$2K ﹤0.01%
+66
652
$2K ﹤0.01%
+24
653
$2K ﹤0.01%
56
+53
654
$2K ﹤0.01%
120
655
$2K ﹤0.01%
+12
656
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+12
657
$2K ﹤0.01%
160
658
$2K ﹤0.01%
+14
659
$2K ﹤0.01%
34
660
$2K ﹤0.01%
+30
661
$2K ﹤0.01%
+42
662
$2K ﹤0.01%
+56
663
$2K ﹤0.01%
47
+1
664
$2K ﹤0.01%
+26
665
$2K ﹤0.01%
+29
666
$2K ﹤0.01%
+33
667
$2K ﹤0.01%
+10
668
$2K ﹤0.01%
+62
669
$2K ﹤0.01%
43
+8
670
$2K ﹤0.01%
86
+2
671
$2K ﹤0.01%
20
672
$2K ﹤0.01%
+34
673
$2K ﹤0.01%
+9
674
$2K ﹤0.01%
49
675
$2K ﹤0.01%
+431
25 26
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