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
201
$56K 0.03%
822
-500
202
$56K 0.03%
2,535
203
$56K 0.03%
600
+314
204
$55K 0.03%
+1,202
205
$54K 0.03%
1,000
206
$54K 0.03%
+3,001
207
$53K 0.03%
672
+120
208
$53K 0.03%
1,090
+90
209
$50K 0.03%
437
210
$48K 0.03%
1,600
211
$46K 0.03%
600
212
$46K 0.03%
1,000
213
$46K 0.03%
380
214
$46K 0.03%
750
215
$45K 0.03%
511
-60
216
$45K 0.03%
388
217
$43K 0.02%
1,238
218
$43K 0.02%
+538
219
$43K 0.02%
1,430
+14
220
$42K 0.02%
350
221
$41K 0.02%
421
+53
222
$40K 0.02%
545
223
$38K 0.02%
293
+2
224
$37K 0.02%
1,338
225
$37K 0.02%
700
7 8
9
10 11