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
$144M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 4.67%
2 Healthcare 4.65%
3 Financials 4.47%
4 Technology 4.18%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$15K 0.01%
175
-4
252
$15K 0.01%
161
+37
253
$15K 0.01%
400
254
$15K 0.01%
143
255
$14K 0.01%
500
256
$14K 0.01%
143
+18
257
$14K 0.01%
1,000
258
$14K 0.01%
209
259
$14K 0.01%
393
260
$14K 0.01%
328
261
$14K 0.01%
500
262
$13K 0.01%
356
263
$13K 0.01%
1,650
264
$13K 0.01%
263
265
$13K 0.01%
15
-25
266
$12K 0.01%
109
267
$12K 0.01%
234
268
$12K 0.01%
320
269
$12K 0.01%
266
270
$12K 0.01%
162
271
$12K 0.01%
49
272
$12K 0.01%
140
+39
273
$12K 0.01%
510
274
$12K 0.01%
220
275
$12K 0.01%
114
+1