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
701
$18.5K ﹤0.01%
253
702
$18.5K ﹤0.01%
379
703
$18.5K ﹤0.01%
148
704
$18.4K ﹤0.01%
90
705
$18.4K ﹤0.01%
294
706
$18.2K ﹤0.01%
36
707
$18.1K ﹤0.01%
499
708
$18K ﹤0.01%
294
709
$18K ﹤0.01%
205
710
$17.9K ﹤0.01%
91
711
$17.9K ﹤0.01%
318
712
$17.7K ﹤0.01%
4,043
713
$17.6K ﹤0.01%
195
714
$17.4K ﹤0.01%
331
715
$17.3K ﹤0.01%
390
-107
716
$17.3K ﹤0.01%
11
717
$17.1K ﹤0.01%
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718
$17.1K ﹤0.01%
72
+8
719
$17.1K ﹤0.01%
247
720
$16.8K ﹤0.01%
135
721
$16.7K ﹤0.01%
195
722
$16.7K ﹤0.01%
443
-170
723
$16.7K ﹤0.01%
80
724
$16.5K ﹤0.01%
101
-50
725
$16.4K ﹤0.01%
564