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
626
$15K ﹤0.01%
254
+1
627
$15K ﹤0.01%
135
628
$15K ﹤0.01%
+240
629
$15K ﹤0.01%
4,043
630
$15K ﹤0.01%
55
+47
631
$15K ﹤0.01%
108
+20
632
$14K ﹤0.01%
1,000
633
$14K ﹤0.01%
279
634
$14K ﹤0.01%
+333
635
$14K ﹤0.01%
+97
636
$14K ﹤0.01%
42
+27
637
$14K ﹤0.01%
131
+50
638
$14K ﹤0.01%
705
639
$14K ﹤0.01%
+175
640
$13K ﹤0.01%
+75
641
$13K ﹤0.01%
+44
642
$13K ﹤0.01%
51
643
$13K ﹤0.01%
222
644
$13K ﹤0.01%
184
645
$13K ﹤0.01%
101
646
$13K ﹤0.01%
25
647
$13K ﹤0.01%
365
648
$13K ﹤0.01%
62
649
$12K ﹤0.01%
+240
650
$12K ﹤0.01%
455