ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.22M
3
+$2.2M
4
KO icon
Coca-Cola
KO
+$1.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$458K

Top Sells

1
+$2.53M
2
+$2.32M
3
+$2.15M
4
VDE icon
Vanguard Energy ETF
VDE
+$388K
5
MDLZ icon
Mondelez International
MDLZ
+$204K

Sector Composition

1 Technology 5.5%
2 Financials 5.08%
3 Communication Services 5.05%
4 Healthcare 4.31%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.02%
675
227
$37K 0.02%
650
228
$36K 0.02%
+1,057
229
$36K 0.02%
347
+2
230
$35K 0.02%
3,430
+95
231
$32K 0.02%
773
232
$30K 0.02%
+1,190
233
$27K 0.02%
1,274
234
$26K 0.02%
370
235
$26K 0.02%
655
236
$25K 0.01%
+565
237
$25K 0.01%
1,254
238
$24K 0.01%
480
239
$24K 0.01%
190
240
$23K 0.01%
500
241
$23K 0.01%
170
242
$23K 0.01%
1,117
243
$23K 0.01%
400
244
$23K 0.01%
917
245
$23K 0.01%
562
-3,629
246
$23K 0.01%
465
+137
247
$22K 0.01%
+402
248
$22K 0.01%
5,000
249
$21K 0.01%
200
250
$21K 0.01%
183
8 9
10
11 12