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
101
$388K 0.23%
5,340
-511
102
$388K 0.23%
13,903
-6,628
103
$379K 0.22%
4,888
104
$369K 0.21%
8,364
-4,616
105
$368K 0.21%
3,191
-38
106
$353K 0.2%
15,105
+1,832
107
$344K 0.2%
131,040
+98,800
108
$343K 0.2%
9,619
+1,983
109
$341K 0.2%
2,144
-1,182
110
$338K 0.2%
4,025
111
$333K 0.19%
2,744
+473
112
$321K 0.19%
4,914
+227
113
$321K 0.19%
4,572
+752
114
$304K 0.18%
5,255
+126
115
$294K 0.17%
4,674
+402
116
$272K 0.16%
2,713
+2,383
117
$263K 0.15%
3,626
-2,706
118
$261K 0.15%
6,446
+1,395
119
$261K 0.15%
5,080
-100
120
$244K 0.14%
2,387
+2,244
121
$242K 0.14%
11,184
+3,171
122
$241K 0.14%
17,366
+2,340
123
$238K 0.14%
2,811
-51
124
$236K 0.14%
+13,730
125
$232K 0.13%
5,477
3 4
5
6 7