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
676
$2K ﹤0.01%
43
+8
677
$2K ﹤0.01%
86
+2
678
$2K ﹤0.01%
20
679
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680
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681
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682
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683
$2K ﹤0.01%
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684
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685
$1K ﹤0.01%
+29
686
$1K ﹤0.01%
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687
$1K ﹤0.01%
45
688
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689
$1K ﹤0.01%
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690
$1K ﹤0.01%
+31
691
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692
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693
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694
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695
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696
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697
$1K ﹤0.01%
170
698
$1K ﹤0.01%
+26
699
$1K ﹤0.01%
+4
700
$1K ﹤0.01%
+52
26 27
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