ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
326
$6K ﹤0.01%
100
327
$6K ﹤0.01%
+100
328
$6K ﹤0.01%
341
-3
329
$6K ﹤0.01%
100
330
$6K ﹤0.01%
30
331
$6K ﹤0.01%
200
332
$6K ﹤0.01%
122
333
$5K ﹤0.01%
235
334
$5K ﹤0.01%
259
335
$5K ﹤0.01%
120
336
$5K ﹤0.01%
225
337
$5K ﹤0.01%
+1,000
338
$5K ﹤0.01%
500
339
$5K ﹤0.01%
345
-120
340
$5K ﹤0.01%
293
341
$5K ﹤0.01%
75
342
$4K ﹤0.01%
+50
343
$4K ﹤0.01%
55
344
$4K ﹤0.01%
67
-241
345
$4K ﹤0.01%
138
-77
346
$4K ﹤0.01%
160
347
$4K ﹤0.01%
150
+70
348
$4K ﹤0.01%
3,140
349
$4K ﹤0.01%
1,153
350
$4K ﹤0.01%
68
12 13
14
15 16