ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
651
$12K ﹤0.01%
558
652
$12K ﹤0.01%
177
653
$12K ﹤0.01%
85
+12
654
$12K ﹤0.01%
246
655
$12K ﹤0.01%
76
+16
656
$12K ﹤0.01%
536
-512
657
$12K ﹤0.01%
+26
658
$12K ﹤0.01%
385
659
$12K ﹤0.01%
300
660
$12K ﹤0.01%
424
661
$12K ﹤0.01%
+104
662
$12K ﹤0.01%
105
+99
663
$12K ﹤0.01%
+1,488
664
$12K ﹤0.01%
+82
665
$12K ﹤0.01%
+240
666
$12K ﹤0.01%
455
667
$12K ﹤0.01%
424
668
$12K ﹤0.01%
+87
669
$12K ﹤0.01%
110
670
$12K ﹤0.01%
136
671
$11K ﹤0.01%
+102
672
$11K ﹤0.01%
263
-8,102
673
$11K ﹤0.01%
48
674
$11K ﹤0.01%
+192
675
$11K ﹤0.01%
168