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
$898M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Sells

1 +$6.16M
2 +$3.15M
3 +$2.86M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$85K 0.01%
823
377
$85K 0.01%
550
378
$84K 0.01%
3,218
379
$78K 0.01%
991
380
$77K 0.01%
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381
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382
$75K 0.01%
250
383
$73K 0.01%
3,358
+5
384
$72K 0.01%
800
385
$71K 0.01%
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386
$70K 0.01%
2,635
387
$70K 0.01%
364
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388
$69K 0.01%
912
389
$69K 0.01%
2,757
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390
$69K 0.01%
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391
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299
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393
$67K 0.01%
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1,253
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399
$63K 0.01%
531
400
$62K 0.01%
3,654