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
$266M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.49%
2 Financials 5.72%
3 Industrials 4.85%
4 Consumer Discretionary 4.63%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$14K 0.01%
171
402
$14K 0.01%
+418
403
$14K 0.01%
502
+65
404
$14K 0.01%
+190
405
$13K ﹤0.01%
354
+27
406
$13K ﹤0.01%
+293
407
$13K ﹤0.01%
714
+34
408
$13K ﹤0.01%
95
409
$13K ﹤0.01%
28
410
$13K ﹤0.01%
157
411
$13K ﹤0.01%
+445
412
$13K ﹤0.01%
+264
413
$13K ﹤0.01%
+174
414
$12K ﹤0.01%
126
+26
415
$12K ﹤0.01%
27
-65
416
$12K ﹤0.01%
+200
417
$12K ﹤0.01%
350
418
$12K ﹤0.01%
129
419
$12K ﹤0.01%
400
420
$12K ﹤0.01%
107
421
$11K ﹤0.01%
275
+40
422
$11K ﹤0.01%
1,000
423
$11K ﹤0.01%
413
424
$11K ﹤0.01%
200
425
$11K ﹤0.01%
234