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
$367M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$1.44M
3 +$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$831K
5
BA icon
Boeing
BA
+$458K

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$19K 0.01%
1,068
402
$19K 0.01%
151
403
$19K 0.01%
222
+1
404
$18K ﹤0.01%
556
-431
405
$18K ﹤0.01%
300
406
$18K ﹤0.01%
529
407
$18K ﹤0.01%
91
408
$18K ﹤0.01%
100
409
$17K ﹤0.01%
548
410
$17K ﹤0.01%
200
411
$17K ﹤0.01%
240
-4
412
$17K ﹤0.01%
254
413
$16K ﹤0.01%
443
414
$16K ﹤0.01%
301
+35
415
$15K ﹤0.01%
229
416
$15K ﹤0.01%
1,000
417
$15K ﹤0.01%
89
+10
418
$15K ﹤0.01%
320
419
$15K ﹤0.01%
+246
420
$15K ﹤0.01%
655
+7
421
$15K ﹤0.01%
+1,175
422
$14K ﹤0.01%
200
423
$14K ﹤0.01%
200
424
$13K ﹤0.01%
335
+1
425
$13K ﹤0.01%
336