ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.77%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
193
Reduced
101
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.54M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 3 |
DuPont de Nemours
DD
|
$1.22M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$894K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 5.74% |
| 3 | Industrials | 4.29% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 4.24% |
