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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Sells

1 +$3.52M
2 +$3.42M
3 +$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$44.1K ﹤0.01%
163
527
$43.8K ﹤0.01%
175
+104
528
$43K ﹤0.01%
491
529
$42.8K ﹤0.01%
4,725
530
$42.3K ﹤0.01%
400
531
$42.2K ﹤0.01%
284
532
$41.9K ﹤0.01%
1,070
533
$41.8K ﹤0.01%
738
+169
534
$41.6K ﹤0.01%
2,400
535
$41.6K ﹤0.01%
+791
536
$41.6K ﹤0.01%
315
537
$41.5K ﹤0.01%
982
+614
538
$41.1K ﹤0.01%
+230
539
$41K ﹤0.01%
1,442
540
$40.8K ﹤0.01%
86
+39
541
$40.5K ﹤0.01%
50
-3
542
$40.2K ﹤0.01%
+1,179
543
$40.1K ﹤0.01%
364
544
$40.1K ﹤0.01%
+322
545
$40K ﹤0.01%
569
546
$39.9K ﹤0.01%
234
+130
547
$39.8K ﹤0.01%
879
548
$39.7K ﹤0.01%
151
549
$39.6K ﹤0.01%
327
550
$38.9K ﹤0.01%
218