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
376
$25K 0.01%
1,500
377
$24K 0.01%
768
378
$24K 0.01%
2,650
379
$23K 0.01%
3,000
380
$23K 0.01%
810
381
$23K 0.01%
376
+44
382
$23K 0.01%
555
-25
383
$23K 0.01%
4,043
384
$23K 0.01%
100
385
$23K 0.01%
880
386
$23K 0.01%
931
387
$22K 0.01%
266
388
$22K 0.01%
650
+300
389
$22K 0.01%
1,056
390
$22K 0.01%
678
391
$22K 0.01%
1,000
392
$22K 0.01%
345
-591
393
$21K 0.01%
197
+95
394
$21K 0.01%
250
395
$21K 0.01%
182
+94
396
$21K 0.01%
358
397
$21K 0.01%
125
+23
398
$21K 0.01%
+380
399
$21K 0.01%
357
+5
400
$20K 0.01%
300