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
401
$16K 0.01%
150
402
$16K 0.01%
+643
403
$15K 0.01%
277
404
$15K 0.01%
320
405
$15K 0.01%
+226
406
$15K 0.01%
1,000
407
$15K 0.01%
+992
408
$14K ﹤0.01%
+279
409
$14K ﹤0.01%
1,650
410
$14K ﹤0.01%
170
411
$14K ﹤0.01%
200
412
$13K ﹤0.01%
350
413
$13K ﹤0.01%
327
414
$13K ﹤0.01%
324
+4
415
$13K ﹤0.01%
428
416
$13K ﹤0.01%
95
-16
417
$13K ﹤0.01%
157
418
$13K ﹤0.01%
+70
419
$13K ﹤0.01%
+2,705
420
$12K ﹤0.01%
400
+200
421
$12K ﹤0.01%
129
422
$12K ﹤0.01%
234
423
$12K ﹤0.01%
680
+150
424
$12K ﹤0.01%
131
425
$12K ﹤0.01%
485
+206