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
$301M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.1M
3 +$1.03M
4
BA icon
Boeing
BA
+$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$522K

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$18K 0.01%
1,822
402
$17K 0.01%
680
403
$17K 0.01%
229
404
$17K 0.01%
300
405
$17K 0.01%
992
406
$16K 0.01%
200
407
$16K 0.01%
155
-544
408
$16K 0.01%
320
409
$16K 0.01%
200
410
$16K 0.01%
102
411
$16K 0.01%
4,043
412
$16K 0.01%
643
413
$16K 0.01%
+1,000
414
$15K 0.01%
209
415
$15K 0.01%
+629
416
$15K 0.01%
75
417
$15K 0.01%
526
+3
418
$15K 0.01%
78
419
$14K ﹤0.01%
425
420
$14K ﹤0.01%
929
421
$13K ﹤0.01%
279
422
$13K ﹤0.01%
489
+77
423
$13K ﹤0.01%
760
424
$13K ﹤0.01%
290
425
$13K ﹤0.01%
+70