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
176
$75K 0.04%
1,200
177
$75K 0.04%
+1,999
178
$74K 0.04%
1,700
179
$73K 0.04%
292
+43
180
$70K 0.04%
1,750
+189
181
$69K 0.04%
997
182
$69K 0.04%
+1,448
183
$68K 0.04%
1,887
184
$67K 0.04%
513
+1
185
$67K 0.04%
1,313
186
$66K 0.04%
2,663
187
$66K 0.04%
613
188
$65K 0.04%
1,372
-367
189
$64K 0.04%
1,158
-42
190
$64K 0.04%
925
191
$63K 0.04%
806
-709
192
$62K 0.04%
1,920
-35
193
$62K 0.04%
4,254
+689
194
$62K 0.04%
205
195
$62K 0.04%
1,640
196
$62K 0.04%
670
+4
197
$59K 0.03%
861
198
$58K 0.03%
945
199
$58K 0.03%
575
-50
200
$56K 0.03%
552
+2
6 7
8
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