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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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 +$591K
2 +$569K
3 +$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

1 Technology 8.06%
2 Financials 4.99%
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
726
$8K ﹤0.01%
314
727
$8K ﹤0.01%
+90
728
$8K ﹤0.01%
760
729
$8K ﹤0.01%
145
730
$8K ﹤0.01%
144
+1
731
$8K ﹤0.01%
184
732
$8K ﹤0.01%
+113
733
$8K ﹤0.01%
153
734
$8K ﹤0.01%
24
735
$8K ﹤0.01%
167
736
$8K ﹤0.01%
388
737
$8K ﹤0.01%
+135
738
$8K ﹤0.01%
282
739
$8K ﹤0.01%
70
-10
740
$7K ﹤0.01%
56
741
$7K ﹤0.01%
165
742
$7K ﹤0.01%
124
743
$7K ﹤0.01%
160
744
$7K ﹤0.01%
48
745
$7K ﹤0.01%
70
746
$7K ﹤0.01%
300
747
$7K ﹤0.01%
100
748
$7K ﹤0.01%
114
749
$7K ﹤0.01%
242
750
$7K ﹤0.01%
86