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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
701
$1K ﹤0.01%
+10
702
$1K ﹤0.01%
+29
703
$1K ﹤0.01%
+14
704
$1K ﹤0.01%
+39
705
$1K ﹤0.01%
+7
706
$1K ﹤0.01%
+17
707
$1K ﹤0.01%
+65
708
$1K ﹤0.01%
+38
709
$1K ﹤0.01%
+26
710
$1K ﹤0.01%
77
-3
711
$1K ﹤0.01%
+10
712
$1K ﹤0.01%
+16
713
$1K ﹤0.01%
+22
714
$1K ﹤0.01%
+35
715
$1K ﹤0.01%
+30
716
$1K ﹤0.01%
+12
717
$1K ﹤0.01%
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718
$1K ﹤0.01%
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719
$1K ﹤0.01%
+81
720
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+26
721
$1K ﹤0.01%
+11
722
$1K ﹤0.01%
+26
723
$1K ﹤0.01%
+33
724
$1K ﹤0.01%
+50
725
$1K ﹤0.01%
+9
27 28
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