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
751
$7K ﹤0.01%
+103
752
$7K ﹤0.01%
100
753
$7K ﹤0.01%
+23
754
$7K ﹤0.01%
+37
755
$7K ﹤0.01%
+667
756
$7K ﹤0.01%
158
757
$7K ﹤0.01%
56
758
$7K ﹤0.01%
165
759
$7K ﹤0.01%
124
760
$7K ﹤0.01%
160
761
$7K ﹤0.01%
860
762
$7K ﹤0.01%
971
763
$6K ﹤0.01%
+32
764
$6K ﹤0.01%
28
+15
765
$6K ﹤0.01%
48
766
$6K ﹤0.01%
1,153
767
$6K ﹤0.01%
409
+3
768
$6K ﹤0.01%
157
769
$6K ﹤0.01%
54
770
$6K ﹤0.01%
201
771
$6K ﹤0.01%
15
772
$6K ﹤0.01%
100
773
$6K ﹤0.01%
73
774
$6K ﹤0.01%
+85
775
$6K ﹤0.01%
+151