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
426
$13K ﹤0.01%
135
427
$13K ﹤0.01%
220
428
$13K ﹤0.01%
+472
429
$12K ﹤0.01%
601
+100
430
$12K ﹤0.01%
63
431
$12K ﹤0.01%
102
432
$12K ﹤0.01%
129
433
$12K ﹤0.01%
432
434
$12K ﹤0.01%
91
435
$12K ﹤0.01%
107
436
$12K ﹤0.01%
200
437
$11K ﹤0.01%
350
438
$11K ﹤0.01%
79
439
$11K ﹤0.01%
9
440
$11K ﹤0.01%
75
441
$11K ﹤0.01%
252
+9
442
$10K ﹤0.01%
200
443
$10K ﹤0.01%
75
444
$10K ﹤0.01%
+400
445
$10K ﹤0.01%
47
446
$10K ﹤0.01%
88
447
$10K ﹤0.01%
100
448
$10K ﹤0.01%
188
449
$10K ﹤0.01%
128
+1
450
$10K ﹤0.01%
62