ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-0.99%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$759M
AUM Growth
+$87.5M
(+13%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$589K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$555K |
| 3 |
Boston Scientific
BSX
|
+$339K |
| 4 |
Amgen
AMGN
|
+$223K |
| 5 |
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% |
