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
776
$6K ﹤0.01%
100
777
$6K ﹤0.01%
73
778
$6K ﹤0.01%
+85
779
$6K ﹤0.01%
300
780
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67
781
$6K ﹤0.01%
500
782
$6K ﹤0.01%
17
783
$5K ﹤0.01%
46
784
$5K ﹤0.01%
+962
785
$5K ﹤0.01%
204
786
$5K ﹤0.01%
167
787
$5K ﹤0.01%
30
788
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35
789
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+30
790
$5K ﹤0.01%
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791
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38
792
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793
$5K ﹤0.01%
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794
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795
$5K ﹤0.01%
47
796
$5K ﹤0.01%
+117
797
$5K ﹤0.01%
176
798
$5K ﹤0.01%
108
799
$5K ﹤0.01%
+125
800
$5K ﹤0.01%
26