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
751
$1K ﹤0.01%
23
752
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+6
753
$1K ﹤0.01%
+20
754
$1K ﹤0.01%
+105
755
$1K ﹤0.01%
+31
756
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+15
757
$1K ﹤0.01%
+52
758
$1K ﹤0.01%
+48
759
$1K ﹤0.01%
14
760
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761
$1K ﹤0.01%
+14
762
$1K ﹤0.01%
+29
763
$1K ﹤0.01%
+88
764
$1K ﹤0.01%
+26
765
$1K ﹤0.01%
+4
766
$1K ﹤0.01%
+52
767
$1K ﹤0.01%
9
768
$1K ﹤0.01%
+33
769
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+2
770
$1K ﹤0.01%
57
+1
771
$1K ﹤0.01%
+22
772
$1K ﹤0.01%
12
773
$1K ﹤0.01%
16
774
$1K ﹤0.01%
+8
775
$1K ﹤0.01%
+195
29 30
31
32 33