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
$502M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Sells

1 +$17.4M
2 +$7.6M
3 +$4.18M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M

Sector Composition

1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$4K ﹤0.01%
24
652
$4K ﹤0.01%
63
653
$4K ﹤0.01%
541
654
$4K ﹤0.01%
50
655
$4K ﹤0.01%
108
656
$4K ﹤0.01%
25
657
$4K ﹤0.01%
26
658
$4K ﹤0.01%
54
659
$4K ﹤0.01%
13
660
$4K ﹤0.01%
19
661
$4K ﹤0.01%
289
662
$4K ﹤0.01%
110
663
$4K ﹤0.01%
+17
664
$4K ﹤0.01%
94
665
$3K ﹤0.01%
41
666
$3K ﹤0.01%
9
667
$3K ﹤0.01%
25
668
$3K ﹤0.01%
70
669
$3K ﹤0.01%
370
670
$3K ﹤0.01%
+215
671
$3K ﹤0.01%
+200
672
$3K ﹤0.01%
23
-3
673
$3K ﹤0.01%
95
674
$3K ﹤0.01%
47
675
$3K ﹤0.01%
1,671