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
526
$4K ﹤0.01%
102
527
$4K ﹤0.01%
1,671
+35
528
$4K ﹤0.01%
293
529
$4K ﹤0.01%
73
530
$4K ﹤0.01%
142
531
$4K ﹤0.01%
705
532
$4K ﹤0.01%
27
533
$4K ﹤0.01%
304
534
$4K ﹤0.01%
207
535
$4K ﹤0.01%
369
536
$4K ﹤0.01%
212
537
$3K ﹤0.01%
265
-1,451
538
$3K ﹤0.01%
370
539
$3K ﹤0.01%
50
540
$3K ﹤0.01%
48
541
$3K ﹤0.01%
209
542
$3K ﹤0.01%
+22
543
$3K ﹤0.01%
+200
544
$3K ﹤0.01%
47
545
$3K ﹤0.01%
65
546
$3K ﹤0.01%
94
547
$3K ﹤0.01%
50
548
$3K ﹤0.01%
200
549
$3K ﹤0.01%
34
550
$3K ﹤0.01%
71