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
$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
601
$2K ﹤0.01%
120
602
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103
603
$2K ﹤0.01%
369
604
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+1,003
605
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12
612
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50
-5,741
615
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+30
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60
+1
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10
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45
621
$1K ﹤0.01%
65
622
$1K ﹤0.01%
71
623
$1K ﹤0.01%
140
624
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140
625
$1K ﹤0.01%
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