ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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%
+51
777
$6K ﹤0.01%
50
778
$6K ﹤0.01%
203
+105
779
$6K ﹤0.01%
300
780
$6K ﹤0.01%
67
781
$6K ﹤0.01%
500
782
$6K ﹤0.01%
17
783
$5K ﹤0.01%
176
784
$5K ﹤0.01%
108
785
$5K ﹤0.01%
26
786
$5K ﹤0.01%
289
787
$5K ﹤0.01%
28
788
$5K ﹤0.01%
136
789
$5K ﹤0.01%
41
790
$5K ﹤0.01%
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791
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792
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793
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794
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+962
795
$5K ﹤0.01%
204
796
$5K ﹤0.01%
167
797
$5K ﹤0.01%
30
798
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35
799
$5K ﹤0.01%
+30
800
$5K ﹤0.01%
82