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
$266M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$26K 0.01%
+696
327
$26K 0.01%
+688
328
$26K 0.01%
1,263
+53
329
$25K 0.01%
540
330
$25K 0.01%
+748
331
$24K 0.01%
480
332
$24K 0.01%
289
333
$24K 0.01%
358
334
$24K 0.01%
1,998
+1,491
335
$24K 0.01%
+677
336
$23K 0.01%
2,500
337
$23K 0.01%
+737
338
$23K 0.01%
880
339
$23K 0.01%
931
340
$23K 0.01%
602
+57
341
$22K 0.01%
716
342
$22K 0.01%
270
343
$22K 0.01%
+223
344
$22K 0.01%
408
+30
345
$22K 0.01%
900
346
$22K 0.01%
1,254
347
$22K 0.01%
302
348
$22K 0.01%
307
349
$22K 0.01%
886
350
$22K 0.01%
898