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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
751
$7K ﹤0.01%
191
752
$7K ﹤0.01%
+125
753
$7K ﹤0.01%
117
754
$7K ﹤0.01%
+103
755
$7K ﹤0.01%
100
756
$7K ﹤0.01%
+37
757
$7K ﹤0.01%
860
758
$7K ﹤0.01%
971
759
$7K ﹤0.01%
+23
760
$7K ﹤0.01%
+667
761
$7K ﹤0.01%
158
762
$7K ﹤0.01%
106
-25
763
$6K ﹤0.01%
50
764
$6K ﹤0.01%
203
+105
765
$6K ﹤0.01%
+32
766
$6K ﹤0.01%
28
+15
767
$6K ﹤0.01%
48
768
$6K ﹤0.01%
1,153
769
$6K ﹤0.01%
409
+3
770
$6K ﹤0.01%
157
771
$6K ﹤0.01%
54
772
$6K ﹤0.01%
201
773
$6K ﹤0.01%
15
774
$6K ﹤0.01%
100
775
$6K ﹤0.01%
73