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
601
$17K ﹤0.01%
+56
602
$16K ﹤0.01%
100
603
$16K ﹤0.01%
412
604
$16K ﹤0.01%
294
605
$16K ﹤0.01%
963
606
$16K ﹤0.01%
234
607
$16K ﹤0.01%
814
608
$16K ﹤0.01%
50
+15
609
$16K ﹤0.01%
260
610
$16K ﹤0.01%
+511
611
$16K ﹤0.01%
214
+67
612
$16K ﹤0.01%
329
613
$16K ﹤0.01%
317
614
$16K ﹤0.01%
357
615
$16K ﹤0.01%
+833
616
$15K ﹤0.01%
+280
617
$15K ﹤0.01%
1,583
+11
618
$15K ﹤0.01%
239
619
$15K ﹤0.01%
593
+193
620
$15K ﹤0.01%
89
621
$15K ﹤0.01%
165
+121
622
$15K ﹤0.01%
+115
623
$15K ﹤0.01%
+64
624
$15K ﹤0.01%
+235
625
$15K ﹤0.01%
500