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
401
$54K 0.01%
2,015
402
$54K 0.01%
2,004
403
$54K 0.01%
680
404
$53K 0.01%
900
405
$52K 0.01%
1,028
406
$51K 0.01%
747
+33
407
$51K 0.01%
840
408
$50K 0.01%
600
409
$50K 0.01%
521
410
$50K 0.01%
1,591
411
$49K 0.01%
1,505
+204
412
$48K 0.01%
376
+225
413
$48K 0.01%
1,041
414
$48K 0.01%
12,175
415
$47K 0.01%
772
416
$47K 0.01%
+1,664
417
$46K 0.01%
268
418
$46K 0.01%
174
419
$46K 0.01%
774
+24
420
$46K 0.01%
407
-1
421
$46K 0.01%
1,833
+333
422
$46K 0.01%
720
423
$46K 0.01%
2,029
424
$46K 0.01%
752
+118
425
$46K 0.01%
+250