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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
676
$2K ﹤0.01%
+42
677
$2K ﹤0.01%
+14
678
$2K ﹤0.01%
26
679
$2K ﹤0.01%
+35
680
$2K ﹤0.01%
+4
681
$2K ﹤0.01%
+32
682
$2K ﹤0.01%
+14
683
$2K ﹤0.01%
+3
684
$2K ﹤0.01%
+12
685
$1K ﹤0.01%
12
686
$1K ﹤0.01%
+16
687
$1K ﹤0.01%
+14
688
$1K ﹤0.01%
+29
689
$1K ﹤0.01%
+88
690
$1K ﹤0.01%
+32
691
$1K ﹤0.01%
+11
692
$1K ﹤0.01%
+24
693
$1K ﹤0.01%
170
694
$1K ﹤0.01%
+26
695
$1K ﹤0.01%
+52
696
$1K ﹤0.01%
9
697
$1K ﹤0.01%
+5
698
$1K ﹤0.01%
+5
699
$1K ﹤0.01%
+164
700
$1K ﹤0.01%
+7
26 27
28
29 30