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
26
$1.87M 1.08%
88,702
+6,969
27
$1.86M 1.08%
50,260
+3,960
28
$1.79M 1.04%
28,957
+5,456
29
$1.72M 1%
59,792
+3,816
30
$1.59M 0.92%
15,373
+467
31
$1.56M 0.9%
26,112
-270
32
$1.5M 0.87%
31,840
-658
33
$1.46M 0.85%
10,955
+511
34
$1.44M 0.84%
6,442
+471
35
$1.42M 0.82%
56,246
+11,048
36
$1.41M 0.82%
9,128
+243
37
$1.39M 0.8%
12,798
+925
38
$1.37M 0.8%
27,422
+125
39
$1.37M 0.79%
11,180
+429
40
$1.36M 0.79%
11,919
+2,083
41
$1.34M 0.78%
9,096
+1,477
42
$1.34M 0.78%
50,096
+592
43
$1.33M 0.77%
8,289
+2,062
44
$1.29M 0.75%
14,465
+1,770
45
$1.27M 0.73%
35,165
+2,217
46
$1.23M 0.72%
17,600
+1,212
47
$1.18M 0.68%
22,314
+3,983
48
$1.17M 0.68%
36,497
+7,451
49
$1.15M 0.67%
15,721
+680
50
$1.14M 0.66%
7,577
+404
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