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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Sells

1 +$3.52M
2 +$3.42M
3 +$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$23.8K ﹤0.01%
300
652
$23.7K ﹤0.01%
250
653
$23.6K ﹤0.01%
1,125
+666
654
$23.5K ﹤0.01%
238
+3
655
$23.5K ﹤0.01%
+556
656
$23.4K ﹤0.01%
111
657
$23.4K ﹤0.01%
624
658
$23.4K ﹤0.01%
319
659
$23.4K ﹤0.01%
358
+11
660
$23.3K ﹤0.01%
248
-59
661
$23.2K ﹤0.01%
492
662
$23.1K ﹤0.01%
200
663
$22.3K ﹤0.01%
168
-31
664
$22.2K ﹤0.01%
+249
665
$22.2K ﹤0.01%
82
666
$22.2K ﹤0.01%
280
667
$22.1K ﹤0.01%
320
668
$22.1K ﹤0.01%
+483
669
$22K ﹤0.01%
185
+125
670
$21.9K ﹤0.01%
7,100
671
$21.9K ﹤0.01%
203
+37
672
$21.7K ﹤0.01%
201
+66
673
$21.5K ﹤0.01%
268
+213
674
$21.4K ﹤0.01%
330
675
$21.3K ﹤0.01%
555