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
626
$14K ﹤0.01%
1,024
+24
627
$14K ﹤0.01%
281
628
$14K ﹤0.01%
69
+43
629
$14K ﹤0.01%
317
630
$14K ﹤0.01%
195
631
$14K ﹤0.01%
329
632
$13K ﹤0.01%
+58
633
$13K ﹤0.01%
300
634
$13K ﹤0.01%
1,096
635
$13K ﹤0.01%
183
636
$13K ﹤0.01%
621
637
$13K ﹤0.01%
24
638
$13K ﹤0.01%
135
639
$13K ﹤0.01%
406
640
$13K ﹤0.01%
1,000
-1,000
641
$13K ﹤0.01%
125
-111
642
$13K ﹤0.01%
243
643
$13K ﹤0.01%
110
+60
644
$13K ﹤0.01%
365
645
$13K ﹤0.01%
104
646
$13K ﹤0.01%
432
647
$12K ﹤0.01%
151
648
$12K ﹤0.01%
77
649
$12K ﹤0.01%
294
650
$12K ﹤0.01%
+175