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
$293M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$24K 0.01%
1,357
+48
352
$24K 0.01%
+552
353
$23K 0.01%
2,500
354
$23K 0.01%
+880
355
$23K 0.01%
+931
356
$23K 0.01%
119
357
$22K 0.01%
270
358
$22K 0.01%
768
359
$22K 0.01%
383
360
$22K 0.01%
200
361
$22K 0.01%
1,254
-156
362
$22K 0.01%
+430
363
$22K 0.01%
+886
364
$22K 0.01%
+898
365
$22K 0.01%
+905
366
$22K 0.01%
304
367
$22K 0.01%
+882
368
$22K 0.01%
1,364
-276
369
$21K 0.01%
209
370
$21K 0.01%
900
371
$21K 0.01%
302
372
$21K 0.01%
+212
373
$21K 0.01%
545
374
$20K 0.01%
250
375
$20K 0.01%
300