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
1026
$0 ﹤0.01%
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1027
$0 ﹤0.01%
+1
1028
$0 ﹤0.01%
2
1029
$0 ﹤0.01%
2
1030
-707
1031
$0 ﹤0.01%
1
1032
$0 ﹤0.01%
3
1033
-630
1034
$0 ﹤0.01%
25
1035
-4
1036
-51
1037
-1,822
1038
$0 ﹤0.01%
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1039
$0 ﹤0.01%
+140