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
$898M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Sells

1 +$6.16M
2 +$3.15M
3 +$2.86M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$62K 0.01%
4,725
402
$61K 0.01%
2,418
403
$60K 0.01%
600
404
$59K 0.01%
822
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405
$59K 0.01%
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406
$59K 0.01%
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407
$59K 0.01%
1,200
408
$57K 0.01%
1,514
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409
$56K 0.01%
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410
$56K 0.01%
201
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411
$55K 0.01%
264
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412
$55K 0.01%
464
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413
$55K 0.01%
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414
$55K 0.01%
394
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415
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416
$53K 0.01%
840
417
$53K 0.01%
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418
$52K 0.01%
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419
$52K 0.01%
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420
$52K 0.01%
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421
$52K 0.01%
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422
$51K 0.01%
2,015
423
$51K 0.01%
408
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424
$51K 0.01%
507
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425
$51K 0.01%
1,591