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
$759M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Sells

1 +$589K
2 +$555K
3 +$339K
4
AMGN icon
Amgen
AMGN
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$182K

Sector Composition

1 Technology 8.06%
2 Financials 4.98%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$30K ﹤0.01%
+450
502
$30K ﹤0.01%
418
+39
503
$29K ﹤0.01%
1,036
504
$29K ﹤0.01%
+125
505
$29K ﹤0.01%
1,033
506
$29K ﹤0.01%
344
507
$28K ﹤0.01%
165
+107
508
$28K ﹤0.01%
361
+350
509
$28K ﹤0.01%
460
-48
510
$27K ﹤0.01%
209
+50
511
$27K ﹤0.01%
735
+408
512
$27K ﹤0.01%
642
513
$27K ﹤0.01%
860
514
$27K ﹤0.01%
454
+401
515
$26K ﹤0.01%
1,084
+192
516
$26K ﹤0.01%
587
517
$26K ﹤0.01%
1,044
518
$26K ﹤0.01%
150
519
$25K ﹤0.01%
320
520
$25K ﹤0.01%
20
+3
521
$24K ﹤0.01%
500
522
$24K ﹤0.01%
313
+13
523
$24K ﹤0.01%
391
-624
524
$24K ﹤0.01%
780
525
$24K ﹤0.01%
254