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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$48K 0.01%
1,041
402
$47K 0.01%
510
403
$47K 0.01%
434
+44
404
$46K 0.01%
547
+12
405
$46K 0.01%
559
406
$46K 0.01%
1,115
407
$46K 0.01%
+720
408
$46K 0.01%
1,700
409
$46K 0.01%
7,200
410
$46K 0.01%
800
411
$45K 0.01%
+408
412
$45K 0.01%
216
-100
413
$45K 0.01%
299
+35
414
$45K 0.01%
+772
415
$45K 0.01%
+550
416
$44K 0.01%
550
417
$44K 0.01%
174
+15
418
$44K 0.01%
+1,132
419
$44K 0.01%
2,400
420
$44K 0.01%
824
421
$44K 0.01%
114
+38
422
$43K 0.01%
661
423
$43K 0.01%
843
424
$43K 0.01%
87
+57
425
$43K 0.01%
412