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
326
$6K ﹤0.01%
100
327
$6K ﹤0.01%
30
328
$6K ﹤0.01%
200
329
$6K ﹤0.01%
122
330
$6K ﹤0.01%
79
331
$6K ﹤0.01%
100
332
$6K ﹤0.01%
+100
333
$5K ﹤0.01%
235
334
$5K ﹤0.01%
500
335
$5K ﹤0.01%
345
-120
336
$5K ﹤0.01%
293
337
$5K ﹤0.01%
75
338
$5K ﹤0.01%
259
339
$5K ﹤0.01%
120
340
$5K ﹤0.01%
225
341
$5K ﹤0.01%
+1,000
342
$4K ﹤0.01%
+50
343
$4K ﹤0.01%
55
344
$4K ﹤0.01%
1,153
345
$4K ﹤0.01%
68
346
$4K ﹤0.01%
61
-100
347
$4K ﹤0.01%
138
-77
348
$4K ﹤0.01%
160
349
$4K ﹤0.01%
150
+70
350
$4K ﹤0.01%
3,140
12 13
14
15 16