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
326
$6K ﹤0.01%
+67
327
$6K ﹤0.01%
235
328
$6K ﹤0.01%
344
329
$6K ﹤0.01%
+350
330
$6K ﹤0.01%
362
331
$6K ﹤0.01%
200
332
$6K ﹤0.01%
122
+79
333
$5K ﹤0.01%
+64
334
$5K ﹤0.01%
1,153
335
$5K ﹤0.01%
+264
336
$5K ﹤0.01%
30
337
$5K ﹤0.01%
259
338
$5K ﹤0.01%
120
339
$5K ﹤0.01%
+28
340
$5K ﹤0.01%
+96
341
$5K ﹤0.01%
+200
342
$5K ﹤0.01%
500
343
$5K ﹤0.01%
+158
344
$5K ﹤0.01%
293
345
$5K ﹤0.01%
+500
346
$5K ﹤0.01%
+75
347
$5K ﹤0.01%
+340
348
$5K ﹤0.01%
3,140
349
$4K ﹤0.01%
500
350
$4K ﹤0.01%
225