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
726
$16.4K ﹤0.01%
45
727
$16.3K ﹤0.01%
58
728
$16.3K ﹤0.01%
325
729
$16.3K ﹤0.01%
72
730
$16.3K ﹤0.01%
372
731
$16.1K ﹤0.01%
642
732
$16.1K ﹤0.01%
322
-58
733
$16.1K ﹤0.01%
365
734
$16K ﹤0.01%
339
735
$15.9K ﹤0.01%
89
736
$15.8K ﹤0.01%
+1,157
737
$15.8K ﹤0.01%
15
738
$15.6K ﹤0.01%
123
+63
739
$15.6K ﹤0.01%
+305
740
$15.6K ﹤0.01%
190
741
$15.2K ﹤0.01%
132
742
$15.1K ﹤0.01%
292
+154
743
$15.1K ﹤0.01%
84
-2
744
$14.8K ﹤0.01%
756
745
$14.8K ﹤0.01%
821
746
$14.7K ﹤0.01%
380
+2
747
$14.6K ﹤0.01%
562
748
$14.6K ﹤0.01%
+288
749
$14.5K ﹤0.01%
264
750
$14.5K ﹤0.01%
+203