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
$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%
117
752
$7K ﹤0.01%
+103
753
$7K ﹤0.01%
100
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%
+151
764
$6K ﹤0.01%
+51
765
$6K ﹤0.01%
50
766
$6K ﹤0.01%
203
+105
767
$6K ﹤0.01%
+32
768
$6K ﹤0.01%
28
+15
769
$6K ﹤0.01%
48
770
$6K ﹤0.01%
1,153
771
$6K ﹤0.01%
409
+3
772
$6K ﹤0.01%
157
773
$6K ﹤0.01%
54
774
$6K ﹤0.01%
201
775
$6K ﹤0.01%
15