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
476
$9K ﹤0.01%
158
477
$9K ﹤0.01%
266
478
$9K ﹤0.01%
+330
479
$9K ﹤0.01%
188
480
$8K ﹤0.01%
58
481
$8K ﹤0.01%
+200
482
$8K ﹤0.01%
733
483
$8K ﹤0.01%
92
484
$8K ﹤0.01%
88
485
$8K ﹤0.01%
153
486
$8K ﹤0.01%
9
487
$8K ﹤0.01%
100
488
$8K ﹤0.01%
516
489
$8K ﹤0.01%
+141
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$8K ﹤0.01%
388
491
$7K ﹤0.01%
+155
492
$7K ﹤0.01%
54
493
$7K ﹤0.01%
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234
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$7K ﹤0.01%
+165
496
$7K ﹤0.01%
112
497
$7K ﹤0.01%
278
-5,499
498
$7K ﹤0.01%
+80
499
$7K ﹤0.01%
60
500
$7K ﹤0.01%
62