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
51
$1.12M 0.65%
32,622
+5,810
52
$1.09M 0.63%
19,573
+4,657
53
$1.07M 0.62%
6,635
+835
54
$1.01M 0.59%
8,545
+1,906
55
$1M 0.58%
39,633
+8,900
56
$985K 0.57%
11,127
-89
57
$983K 0.57%
44,534
-1,590
58
$918K 0.53%
36,282
+10,085
59
$911K 0.53%
8,786
+966
60
$905K 0.52%
30,296
+6,754
61
$890K 0.52%
25,762
+610
62
$877K 0.51%
28,451
+3,309
63
$875K 0.51%
7,601
+1,570
64
$871K 0.51%
60,234
-4,623
65
$869K 0.5%
12,793
+3,400
66
$859K 0.5%
11,064
-2,251
67
$839K 0.49%
11,332
+830
68
$829K 0.48%
9,966
+1,786
69
$821K 0.48%
30,188
+8,567
70
$815K 0.47%
5,247
+1,504
71
$806K 0.47%
31,965
+6,790
72
$805K 0.47%
20,940
+1,900
73
$779K 0.45%
34,188
+11,304
74
$750K 0.44%
18,884
-356
75
$750K 0.44%
19,478
+1,122
1 2
3
4 5