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
$199M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.91%
2 Financials 4.8%
3 Communication Services 4.36%
4 Healthcare 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$42K 0.02%
+645
227
$42K 0.02%
650
228
$39K 0.02%
+859
229
$37K 0.02%
1,057
230
$37K 0.02%
545
231
$36K 0.02%
201
+62
232
$36K 0.02%
350
233
$34K 0.02%
565
234
$34K 0.02%
1,254
235
$34K 0.02%
675
236
$32K 0.02%
1,060
237
$32K 0.02%
+969
238
$32K 0.02%
456
239
$32K 0.02%
655
240
$31K 0.02%
900
241
$31K 0.02%
224
242
$31K 0.02%
542
-636
243
$25K 0.01%
500
244
$25K 0.01%
+402
245
$25K 0.01%
917
246
$25K 0.01%
465
247
$24K 0.01%
+455
248
$24K 0.01%
480
249
$23K 0.01%
175
250
$23K 0.01%
2,000
+450