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
251
$21K 0.01%
210
+3
252
$21K 0.01%
15
253
$20K 0.01%
300
254
$19K 0.01%
175
255
$18K 0.01%
1,322
256
$18K 0.01%
302
257
$18K 0.01%
231
+51
258
$18K 0.01%
230
259
$18K 0.01%
500
260
$17K 0.01%
234
261
$17K 0.01%
372
-80
262
$17K 0.01%
264
263
$17K 0.01%
364
-470
264
$17K 0.01%
220
265
$17K 0.01%
900
266
$17K 0.01%
119
+78
267
$16K 0.01%
209
268
$16K 0.01%
540
269
$16K 0.01%
+266
270
$16K 0.01%
+225
271
$16K 0.01%
136
272
$15K 0.01%
11
-10
273
$15K 0.01%
312
274
$15K 0.01%
+150
275
$15K 0.01%
+1,000
9 10
11
12 13