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
801
$5K ﹤0.01%
289
802
$5K ﹤0.01%
28
803
$5K ﹤0.01%
136
804
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41
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806
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119
807
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47
808
$4K ﹤0.01%
+49
809
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54
810
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+84
811
$4K ﹤0.01%
+67
812
$4K ﹤0.01%
+9
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$4K ﹤0.01%
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815
$4K ﹤0.01%
50
816
$4K ﹤0.01%
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821
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+78
822
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823
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824
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825
$4K ﹤0.01%
+15