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
126
$231K 0.13%
7,242
+275
127
$229K 0.13%
1,411
+511
128
$227K 0.13%
620
+545
129
$219K 0.13%
8,798
-3,096
130
$207K 0.12%
3,151
-149
131
$202K 0.12%
1,962
+128
132
$200K 0.12%
5,284
-1,024
133
$183K 0.11%
5,973
134
$182K 0.11%
5,055
+839
135
$177K 0.1%
1,575
+959
136
$177K 0.1%
2,040
-48
137
$175K 0.1%
2,003
-15
138
$168K 0.1%
967
139
$160K 0.09%
550
-685
140
$156K 0.09%
14,328
+9,627
141
$156K 0.09%
2,817
+250
142
$155K 0.09%
4,761
143
$149K 0.09%
2,231
144
$146K 0.08%
1,509
145
$140K 0.08%
1,229
146
$138K 0.08%
958
+1
147
$135K 0.08%
+3,882
148
$135K 0.08%
2,950
149
$133K 0.08%
3,093
+2,830
150
$131K 0.08%
1,064
-141
4 5
6
7 8