ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+2.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$172M
AUM Growth
+$14M
(+8.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
134
Reduced
68
Closed
66
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 4 |
Coca-Cola
KO
|
$1.27M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$458K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.32M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.15M |
| 4 |
Vanguard Energy ETF
VDE
|
$388K |
| 5 |
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% |
