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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
751
$1K ﹤0.01%
+26
752
$1K ﹤0.01%
+25
753
$1K ﹤0.01%
+81
754
$1K ﹤0.01%
+20
755
$1K ﹤0.01%
+7
756
$1K ﹤0.01%
5
757
$1K ﹤0.01%
+68
758
$1K ﹤0.01%
+68
759
$1K ﹤0.01%
+10
760
$1K ﹤0.01%
+8
761
$1K ﹤0.01%
23
762
$1K ﹤0.01%
+6
763
$1K ﹤0.01%
+20
764
$1K ﹤0.01%
+105
765
$1K ﹤0.01%
+31
766
$1K ﹤0.01%
+15
767
$1K ﹤0.01%
+52
768
$1K ﹤0.01%
+48
769
$1K ﹤0.01%
+17
770
$1K ﹤0.01%
14
771
$1K ﹤0.01%
+9
772
$1K ﹤0.01%
+21
773
$1K ﹤0.01%
+20
774
$1K ﹤0.01%
+15
775
$1K ﹤0.01%
+45
29 30
31
32 33