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
526
$5K ﹤0.01%
176
+149
527
$5K ﹤0.01%
1,153
528
$5K ﹤0.01%
65
529
$5K ﹤0.01%
115
530
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395
+2
531
$5K ﹤0.01%
110
532
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176
533
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266
+9
534
$5K ﹤0.01%
79
535
$5K ﹤0.01%
50
536
$4K ﹤0.01%
48
537
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29
538
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25
539
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540
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221
541
$4K ﹤0.01%
48
542
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-31
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544
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22
545
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546
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116
547
$4K ﹤0.01%
66
548
$4K ﹤0.01%
512
549
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+68
550
$4K ﹤0.01%
116