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
426
$13K ﹤0.01%
3,000
427
$13K ﹤0.01%
+149
428
$13K ﹤0.01%
47
429
$13K ﹤0.01%
435
430
$13K ﹤0.01%
107
431
$12K ﹤0.01%
181
432
$12K ﹤0.01%
91
433
$12K ﹤0.01%
705
434
$12K ﹤0.01%
62
435
$12K ﹤0.01%
+316
436
$12K ﹤0.01%
530
437
$12K ﹤0.01%
316
438
$12K ﹤0.01%
472
439
$12K ﹤0.01%
136
440
$12K ﹤0.01%
1,822
441
$11K ﹤0.01%
+254
442
$11K ﹤0.01%
+330
443
$11K ﹤0.01%
+128
444
$11K ﹤0.01%
282
445
$11K ﹤0.01%
+342
446
$11K ﹤0.01%
+329
447
$11K ﹤0.01%
415
448
$11K ﹤0.01%
+328
449
$11K ﹤0.01%
357
450
$10K ﹤0.01%
+60