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
951
$2K ﹤0.01%
34
952
$1K ﹤0.01%
+67
953
$1K ﹤0.01%
21
954
$1K ﹤0.01%
+17
955
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31
956
$1K ﹤0.01%
170
957
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20
-27
958
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40
959
$1K ﹤0.01%
+18
960
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+5
961
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962
$1K ﹤0.01%
50
963
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964
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965
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+165
966
$1K ﹤0.01%
41
967
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968
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969
$1K ﹤0.01%
32
970
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+7
971
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+30
972
$1K ﹤0.01%
10
973
$1K ﹤0.01%
+12
974
$1K ﹤0.01%
15
975
$1K ﹤0.01%
78