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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$87K 0.01%
+830
377
$82K 0.01%
569
378
$81K 0.01%
1,195
+109
379
$81K 0.01%
617
380
$81K 0.01%
800
381
$78K 0.01%
134
382
$77K 0.01%
768
383
$77K 0.01%
476
-74
384
$76K 0.01%
2,315
385
$75K 0.01%
800
386
$75K 0.01%
1,813
387
$74K 0.01%
3,311
+83
388
$74K 0.01%
1,210
389
$74K 0.01%
2,921
+906
390
$74K 0.01%
338
391
$73K 0.01%
3,676
392
$72K 0.01%
768
393
$72K 0.01%
4,800
394
$72K 0.01%
1,012
395
$72K 0.01%
2,889
+132
396
$71K 0.01%
277
397
$70K 0.01%
1,498
398
$68K 0.01%
3,768
399
$65K 0.01%
839
-325
400
$64K 0.01%
541