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
$172M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.18M
3
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$467K

Top Sells

1
+$2.53M
2
+$2.31M
3
+$2.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$371K
5
BIIB icon
Biogen
BIIB
+$203K

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
276
$15K 0.01%
+150
277
$14K 0.01%
134
-6
278
$14K 0.01%
400
279
$14K 0.01%
+174
280
$13K 0.01%
109
281
$13K 0.01%
1,000
282
$13K 0.01%
1,050
-1,376
283
$13K 0.01%
320
284
$13K 0.01%
275
285
$13K 0.01%
114
286
$13K 0.01%
100
287
$13K 0.01%
500
288
$13K 0.01%
1,000
289
$13K 0.01%
99
290
$12K 0.01%
164
291
$12K 0.01%
1,650
-300
292
$12K 0.01%
+300
293
$12K 0.01%
160
294
$12K 0.01%
302
-4,244
295
$12K 0.01%
760
296
$11K 0.01%
79
297
$11K 0.01%
100
298
$11K 0.01%
594
-576
299
$10K 0.01%
138
300
$10K 0.01%
128
10 11
12
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