ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
551
$4K ﹤0.01%
1,587
552
$4K ﹤0.01%
48
553
$4K ﹤0.01%
29
554
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25
555
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114
556
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221
557
$4K ﹤0.01%
48
558
$3K ﹤0.01%
41
559
$3K ﹤0.01%
25
560
$3K ﹤0.01%
370
561
$3K ﹤0.01%
14
562
$3K ﹤0.01%
72
563
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50
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102
565
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209
566
$3K ﹤0.01%
102
567
$3K ﹤0.01%
1,671
568
$3K ﹤0.01%
241
569
$3K ﹤0.01%
108
+71
570
$3K ﹤0.01%
25
571
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26
572
$3K ﹤0.01%
86
573
$3K ﹤0.01%
102
574
$3K ﹤0.01%
677
-28
575
$3K ﹤0.01%
+66