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
576
$18K ﹤0.01%
525
-325
577
$18K ﹤0.01%
234
578
$18K ﹤0.01%
+349
579
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200
580
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330
+215
581
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68
582
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868
+758
583
$18K ﹤0.01%
+716
584
$18K ﹤0.01%
+79
585
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+63
586
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128
+118
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589
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26
+14
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424
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213
+48
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$17K ﹤0.01%
821
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$17K ﹤0.01%
+4,182
597
$17K ﹤0.01%
+507
598
$17K ﹤0.01%
240
+150
599
$17K ﹤0.01%
95
600
$17K ﹤0.01%
47