ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+2.42%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$13.7M
(+7.4%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
413
New
37
Increased
65
Reduced
109
Closed
31
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$653K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$215K |
| 3 |
Amazon
AMZN
|
$195K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$187K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$160K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Financials | 4.8% |
| 3 | Communication Services | 4.36% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.8% |
