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
1
$6.34M 3.68%
702,636
-13,476
2
$6.27M 3.64%
706,530
+48,708
3
$5.13M 2.98%
70,726
+1,332
4
$4.66M 2.7%
303,552
+1,276
5
$4.58M 2.66%
182,551
-3,864
6
$4.33M 2.51%
84,431
+8,131
7
$3.73M 2.17%
35,670
-3,710
8
$3.35M 1.94%
157,997
+2,343
9
$3.33M 1.93%
159,158
+13,759
10
$3.14M 1.82%
150,356
+8,885
11
$2.96M 1.72%
55,079
+2,256
12
$2.71M 1.57%
132,706
+5,553
13
$2.7M 1.57%
97,209
+6,337
14
$2.59M 1.5%
53,072
+1,194
15
$2.45M 1.42%
58,022
+1,491
16
$2.36M 1.37%
93,734
+2,418
17
$2.36M 1.37%
104,778
+6,770
18
$2.34M 1.36%
114,744
+7,075
19
$2.31M 1.34%
26,760
+1,858
20
$2.26M 1.31%
29,788
+29,742
21
$2.25M 1.31%
10,962
+10,823
22
$2.22M 1.29%
92,804
+3,023
23
$2.21M 1.28%
50,095
+49,845
24
$2.19M 1.27%
52,872
+30,655
25
$2.09M 1.21%
99,033
+7,084
1
2 3 4 5