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
$158M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Sells

1 +$505K
2 +$308K
3 +$278K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$219K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95K

Sector Composition

1 Technology 4.7%
2 Communication Services 4.59%
3 Healthcare 4.47%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$14K 0.01%
209
277
$14K 0.01%
400
278
$14K 0.01%
500
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$13K 0.01%
109
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$13K 0.01%
760
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$13K 0.01%
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$13K 0.01%
99
+75
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$13K 0.01%
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$13K 0.01%
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$13K 0.01%
500
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$12K 0.01%
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$12K 0.01%
263
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$12K 0.01%
568
-568
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$12K 0.01%
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$12K 0.01%
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$12K 0.01%
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$11K 0.01%
1,412
294
$11K 0.01%
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$11K 0.01%
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$11K 0.01%
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$11K 0.01%
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$10K 0.01%
626
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$10K 0.01%
79
300
$9K 0.01%
+222