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
$673M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$17K ﹤0.01%
196
302
$17K ﹤0.01%
153
303
$17K ﹤0.01%
243
+171
304
$17K ﹤0.01%
198
305
$17K ﹤0.01%
454
306
$16K ﹤0.01%
206
307
$16K ﹤0.01%
720
308
$16K ﹤0.01%
341
309
$16K ﹤0.01%
593
310
$16K ﹤0.01%
294
311
$16K ﹤0.01%
500
312
$15K ﹤0.01%
279
313
$15K ﹤0.01%
284
314
$15K ﹤0.01%
285
-8
315
$15K ﹤0.01%
68
316
$15K ﹤0.01%
655
317
$15K ﹤0.01%
870
318
$14K ﹤0.01%
821
319
$14K ﹤0.01%
507
320
$14K ﹤0.01%
372
321
$14K ﹤0.01%
135
322
$14K ﹤0.01%
206
323
$13K ﹤0.01%
75
324
$13K ﹤0.01%
115
325
$13K ﹤0.01%
436