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
$354M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Sells

1 +$15.3M
2 +$3.2M
3 +$277K
4
CSCO icon
Cisco
CSCO
+$205K
5
NOC icon
Northrop Grumman
NOC
+$201K

Sector Composition

1 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$20K 0.01%
300
402
$19K 0.01%
141
+66
403
$19K 0.01%
+644
404
$19K 0.01%
200
405
$19K 0.01%
+92
406
$19K 0.01%
316
407
$19K 0.01%
150
408
$18K 0.01%
151
409
$18K 0.01%
+129
410
$17K ﹤0.01%
680
411
$17K ﹤0.01%
229
412
$17K ﹤0.01%
336
+5
413
$17K ﹤0.01%
209
414
$17K ﹤0.01%
320
415
$17K ﹤0.01%
78
416
$16K ﹤0.01%
293
+184
417
$16K ﹤0.01%
200
418
$16K ﹤0.01%
75
419
$16K ﹤0.01%
530
+4
420
$16K ﹤0.01%
643
421
$16K ﹤0.01%
275
+268
422
$15K ﹤0.01%
1,579
-1,587
423
$15K ﹤0.01%
107
+16
424
$15K ﹤0.01%
+250
425
$15K ﹤0.01%
200