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
$287M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$16K 0.01%
643
402
$16K 0.01%
3,387
403
$16K 0.01%
992
404
$15K 0.01%
320
405
$15K 0.01%
+1,160
406
$15K 0.01%
171
407
$15K 0.01%
200
408
$15K 0.01%
255
409
$14K ﹤0.01%
277
410
$14K ﹤0.01%
+700
411
$14K ﹤0.01%
+300
412
$14K ﹤0.01%
+425
413
$14K ﹤0.01%
+418
414
$14K ﹤0.01%
735
415
$14K ﹤0.01%
75
416
$14K ﹤0.01%
78
417
$14K ﹤0.01%
929
-2,056
418
$13K ﹤0.01%
279
419
$13K ﹤0.01%
358
420
$13K ﹤0.01%
95
421
$13K ﹤0.01%
784
422
$13K ﹤0.01%
179
+1
423
$13K ﹤0.01%
445
-3,808
424
$13K ﹤0.01%
+975
425
$13K ﹤0.01%
+264