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
$1.17B
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Sells

1 +$894K
2 +$883K
3 +$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$42K ﹤0.01%
438
+140
452
$42K ﹤0.01%
401
453
$41K ﹤0.01%
550
454
$41K ﹤0.01%
786
+235
455
$41K ﹤0.01%
1,661
456
$41K ﹤0.01%
620
457
$40K ﹤0.01%
277
+90
458
$40K ﹤0.01%
4,725
459
$40K ﹤0.01%
208
460
$39K ﹤0.01%
324
+24
461
$39K ﹤0.01%
413
+12
462
$37K ﹤0.01%
52
+25
463
$37K ﹤0.01%
2,635
464
$37K ﹤0.01%
+848
465
$37K ﹤0.01%
+1,190
466
$37K ﹤0.01%
163
467
$36K ﹤0.01%
491
468
$36K ﹤0.01%
1,886
+215
469
$36K ﹤0.01%
5,880
470
$36K ﹤0.01%
225
471
$36K ﹤0.01%
860
472
$36K ﹤0.01%
1,041
473
$35K ﹤0.01%
506
474
$35K ﹤0.01%
600
475
$35K ﹤0.01%
565
+151