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
851
$4K ﹤0.01%
63
852
$3K ﹤0.01%
41
853
$3K ﹤0.01%
+16
854
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855
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856
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17
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857
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858
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859
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25
860
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861
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863
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864
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-250
865
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866
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867
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868
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46
870
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871
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+140
872
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41
873
$3K ﹤0.01%
+9
874
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+52
875
$3K ﹤0.01%
+22