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
$354M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Sells

1 +$15.3M
2 +$3.2M
3 +$277K
4
CSCO icon
Cisco
CSCO
+$205K
5
NOC icon
Northrop Grumman
NOC
+$201K

Sector Composition

1 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$47K 0.01%
682
302
$47K 0.01%
1,258
+2
303
$47K 0.01%
513
304
$47K 0.01%
1,898
305
$46K 0.01%
561
306
$45K 0.01%
417
307
$44K 0.01%
900
308
$43K 0.01%
843
309
$43K 0.01%
465
310
$42K 0.01%
526
+249
311
$42K 0.01%
600
312
$42K 0.01%
203
+15
313
$42K 0.01%
369
+39
314
$42K 0.01%
+127
315
$42K 0.01%
401
-592
316
$41K 0.01%
1,712
317
$40K 0.01%
1,791
318
$40K 0.01%
829
319
$40K 0.01%
1,000
320
$40K 0.01%
1,289
+4
321
$38K 0.01%
399
+338
322
$38K 0.01%
950
323
$38K 0.01%
534
324
$37K 0.01%
73
325
$37K 0.01%
226
+165