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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$42K 0.01%
1,041
352
$41K 0.01%
23
353
$41K 0.01%
382
354
$41K 0.01%
369
+39
355
$40K 0.01%
+3,654
356
$40K 0.01%
+187
357
$40K 0.01%
+215
358
$39K 0.01%
375
+25
359
$39K 0.01%
1,433
+400
360
$38K 0.01%
4,026
+3,000
361
$37K 0.01%
+400
362
$37K 0.01%
1,115
363
$37K 0.01%
625
364
$37K 0.01%
620
365
$35K 0.01%
581
+426
366
$35K 0.01%
+317
367
$35K 0.01%
800
368
$35K 0.01%
1,296
+4
369
$34K 0.01%
1,784
370
$34K 0.01%
631
371
$34K 0.01%
258
372
$34K 0.01%
1,351
+1,321
373
$33K 0.01%
+834
374
$33K 0.01%
358
375
$32K 0.01%
398
+1