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
551
$21K ﹤0.01%
471
552
$21K ﹤0.01%
130
+30
553
$21K ﹤0.01%
107
554
$21K ﹤0.01%
1,295
+80
555
$21K ﹤0.01%
+555
556
$21K ﹤0.01%
150
557
$20K ﹤0.01%
577
+141
558
$20K ﹤0.01%
255
559
$20K ﹤0.01%
406
+98
560
$20K ﹤0.01%
282
561
$20K ﹤0.01%
+495
562
$20K ﹤0.01%
372
+88
563
$20K ﹤0.01%
238
+50
564
$20K ﹤0.01%
236
+41
565
$20K ﹤0.01%
100
566
$20K ﹤0.01%
+278
567
$20K ﹤0.01%
431
+103
568
$19K ﹤0.01%
343
569
$19K ﹤0.01%
168
+60
570
$19K ﹤0.01%
1,012
+270
571
$19K ﹤0.01%
149
+80
572
$19K ﹤0.01%
243
+157
573
$19K ﹤0.01%
+212
574
$18K ﹤0.01%
63
575
$18K ﹤0.01%
339
+1