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
$301M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.1M
3 +$1.03M
4
BA icon
Boeing
BA
+$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$522K

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$0 ﹤0.01%
6
652
$0 ﹤0.01%
+1
653
$0 ﹤0.01%
358
+32
654
-28
655
$0 ﹤0.01%
11
656
$0 ﹤0.01%
32