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
451
$10K ﹤0.01%
+136
452
$9K ﹤0.01%
61
+43
453
$9K ﹤0.01%
110
454
$9K ﹤0.01%
300
455
$9K ﹤0.01%
227
+1
456
$9K ﹤0.01%
155
+73
457
$9K ﹤0.01%
158
458
$9K ﹤0.01%
37
459
$9K ﹤0.01%
937
460
$9K ﹤0.01%
59
461
$9K ﹤0.01%
388
462
$9K ﹤0.01%
100
463
$9K ﹤0.01%
184
464
$9K ﹤0.01%
598
465
$8K ﹤0.01%
234
466
$8K ﹤0.01%
+500
467
$8K ﹤0.01%
110
468
$8K ﹤0.01%
175
469
$8K ﹤0.01%
392
+24
470
$8K ﹤0.01%
152
+1
471
$8K ﹤0.01%
174
472
$8K ﹤0.01%
85
473
$8K ﹤0.01%
415
474
$8K ﹤0.01%
1,310
475
$8K ﹤0.01%
370