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
$1.17B
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Sells

1 +$894K
2 +$883K
3 +$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$6K ﹤0.01%
180
-6,993
752
$6K ﹤0.01%
100
753
$6K ﹤0.01%
+234
754
$6K ﹤0.01%
+576
755
$6K ﹤0.01%
63
756
$6K ﹤0.01%
599
757
$6K ﹤0.01%
814
758
$6K ﹤0.01%
262
759
$6K ﹤0.01%
167
760
$6K ﹤0.01%
15
761
$6K ﹤0.01%
50
762
$6K ﹤0.01%
45
763
$6K ﹤0.01%
100
764
$6K ﹤0.01%
185
765
$6K ﹤0.01%
150
766
$6K ﹤0.01%
265
-32
767
$6K ﹤0.01%
+272
768
$6K ﹤0.01%
81
769
$6K ﹤0.01%
634
770
$6K ﹤0.01%
112
771
$6K ﹤0.01%
113
772
$6K ﹤0.01%
+90
773
$6K ﹤0.01%
1,000
774
$5K ﹤0.01%
193
775
$5K ﹤0.01%
758