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
301
$10K 0.01%
73
+23
302
$10K 0.01%
1,411
-1
303
$10K 0.01%
+200
304
$10K 0.01%
250
305
$9K 0.01%
546
+184
306
$9K 0.01%
144
-56
307
$9K 0.01%
117
308
$9K 0.01%
+168
309
$8K ﹤0.01%
62
-16,663
310
$8K ﹤0.01%
116
-75
311
$8K ﹤0.01%
568
312
$8K ﹤0.01%
250
-755
313
$8K ﹤0.01%
107
314
$8K ﹤0.01%
280
+85
315
$8K ﹤0.01%
+74
316
$7K ﹤0.01%
50
317
$7K ﹤0.01%
125
318
$7K ﹤0.01%
350
319
$7K ﹤0.01%
83
320
$7K ﹤0.01%
117
321
$7K ﹤0.01%
100
322
$7K ﹤0.01%
33
323
$7K ﹤0.01%
+241
324
$7K ﹤0.01%
+68
325
$6K ﹤0.01%
341
-3
11 12
13
14 15