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
151
$130K 0.08%
1,781
152
$129K 0.07%
2,191
-148
153
$127K 0.07%
904
-138
154
$127K 0.07%
3,187
+788
155
$126K 0.07%
1,469
+270
156
$106K 0.06%
3,573
+113
157
$106K 0.06%
825
158
$104K 0.06%
5,265
159
$103K 0.06%
2,088
-330
160
$103K 0.06%
2,891
161
$100K 0.06%
7,416
+740
162
$96K 0.06%
3,200
163
$96K 0.06%
714
-17,281
164
$95K 0.06%
1,300
165
$92K 0.05%
1,017
+119
166
$91K 0.05%
811
-4
167
$91K 0.05%
1,281
+131
168
$90K 0.05%
1,364
169
$88K 0.05%
509
-7
170
$87K 0.05%
5,102
+4,476
171
$84K 0.05%
1,036
172
$81K 0.05%
2,995
173
$79K 0.05%
900
-333
174
$76K 0.04%
13,227
175
$76K 0.04%
1,605
-564
5 6
7
8 9