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
826
$4K ﹤0.01%
1,671
827
$4K ﹤0.01%
316
+8
828
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7
829
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50
830
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46
831
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+27
832
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176
833
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153
834
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25
835
$4K ﹤0.01%
+129
836
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+46
837
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+63
838
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95
839
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840
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+27
841
$4K ﹤0.01%
51
842
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843
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844
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845
$4K ﹤0.01%
+64
846
$4K ﹤0.01%
110
847
$4K ﹤0.01%
122
848
$4K ﹤0.01%
304
849
$4K ﹤0.01%
75
850
$4K ﹤0.01%
89