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
76
$745K 0.43%
8,700
77
$731K 0.42%
25,375
+1,104
78
$729K 0.42%
7,734
+1,783
79
$720K 0.42%
24,820
+1,592
80
$706K 0.41%
14,139
+1,634
81
$700K 0.41%
5,793
+29
82
$693K 0.4%
24,391
-1,028
83
$689K 0.4%
11,691
+305
84
$663K 0.38%
13,254
-211
85
$623K 0.36%
7,573
-562
86
$612K 0.36%
12,016
-779
87
$610K 0.35%
12,325
+823
88
$590K 0.34%
10,786
+773
89
$574K 0.33%
2,905
-81
90
$564K 0.33%
4,235
91
$559K 0.32%
2,495
-179
92
$523K 0.3%
25,901
+22,704
93
$513K 0.3%
20,193
+4,437
94
$500K 0.29%
8,201
+1,948
95
$453K 0.26%
1,916
+73
96
$432K 0.25%
7,552
+3,820
97
$422K 0.24%
2,893
-231
98
$396K 0.23%
3,769
+123
99
$392K 0.23%
9,980
+20
100
$391K 0.23%
4,630
+3,849
2 3
4
5 6