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
476
$8K ﹤0.01%
48
477
$8K ﹤0.01%
71
478
$8K ﹤0.01%
367
479
$7K ﹤0.01%
140
480
$7K ﹤0.01%
50
481
$7K ﹤0.01%
241
482
$7K ﹤0.01%
106
483
$7K ﹤0.01%
256
484
$7K ﹤0.01%
176
485
$7K ﹤0.01%
100
486
$7K ﹤0.01%
58
487
$7K ﹤0.01%
79
488
$7K ﹤0.01%
91
-4
489
$7K ﹤0.01%
250
490
$6K ﹤0.01%
61
491
$6K ﹤0.01%
+1,043
492
$6K ﹤0.01%
1,153
493
$6K ﹤0.01%
65
494
$6K ﹤0.01%
138
495
$6K ﹤0.01%
433
496
$6K ﹤0.01%
143
497
$6K ﹤0.01%
+110
498
$6K ﹤0.01%
76
499
$6K ﹤0.01%
516
500
$6K ﹤0.01%
50