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
$759M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Sells

1 +$589K
2 +$555K
3 +$339K
4
AMGN icon
Amgen
AMGN
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$182K

Sector Composition

1 Technology 8.06%
2 Financials 4.98%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$63K 0.01%
+4,725
377
$63K 0.01%
239
+64
378
$62K 0.01%
37
+11
379
$61K 0.01%
90
+75
380
$61K 0.01%
2,418
-150
381
$60K 0.01%
674
382
$60K 0.01%
1,679
383
$60K 0.01%
300
384
$59K 0.01%
281
+11
385
$59K 0.01%
200
386
$59K 0.01%
+220
387
$58K 0.01%
562
-87
388
$58K 0.01%
180
+5
389
$58K 0.01%
752
+110
390
$57K 0.01%
3,654
391
$57K 0.01%
480
+20
392
$57K 0.01%
673
393
$57K 0.01%
1,200
394
$55K 0.01%
550
395
$55K 0.01%
471
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396
$55K 0.01%
484
397
$55K 0.01%
350
+33
398
$55K 0.01%
+625
399
$55K 0.01%
+850
400
$54K 0.01%
23
+8