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
$1.17B
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Sells

1 +$894K
2 +$883K
3 +$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$19K ﹤0.01%
112
-18
577
$19K ﹤0.01%
723
578
$19K ﹤0.01%
723
579
$19K ﹤0.01%
618
580
$19K ﹤0.01%
+280
581
$19K ﹤0.01%
279
582
$18K ﹤0.01%
+250
583
$18K ﹤0.01%
577
584
$18K ﹤0.01%
406
585
$18K ﹤0.01%
91
+3
586
$18K ﹤0.01%
555
587
$18K ﹤0.01%
281
-403
588
$18K ﹤0.01%
330
589
$18K ﹤0.01%
367
590
$18K ﹤0.01%
705
591
$17K ﹤0.01%
426
592
$17K ﹤0.01%
497
+340
593
$17K ﹤0.01%
176
594
$17K ﹤0.01%
+160
595
$17K ﹤0.01%
294
596
$17K ﹤0.01%
197
+150
597
$17K ﹤0.01%
1,215
+345
598
$17K ﹤0.01%
536
599
$16K ﹤0.01%
+246
600
$16K ﹤0.01%
3,600