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
876
$3K ﹤0.01%
+13
877
$3K ﹤0.01%
+12
878
$3K ﹤0.01%
124
879
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880
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52
881
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+232
882
$3K ﹤0.01%
152
883
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186
884
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+24
885
$3K ﹤0.01%
703
886
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66
887
$3K ﹤0.01%
140
888
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889
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36
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890
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891
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35
892
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893
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894
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895
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+50
896
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31
897
$3K ﹤0.01%
151
898
$2K ﹤0.01%
+200
899
$2K ﹤0.01%
+31
900
$2K ﹤0.01%
50