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
$673M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$5K ﹤0.01%
167
402
$5K ﹤0.01%
81
403
$5K ﹤0.01%
289
404
$5K ﹤0.01%
113
405
$5K ﹤0.01%
46
-33
406
$5K ﹤0.01%
61
407
$4K ﹤0.01%
31
408
$4K ﹤0.01%
76
409
$4K ﹤0.01%
193
410
$4K ﹤0.01%
3
411
$4K ﹤0.01%
54
412
$4K ﹤0.01%
370
413
$4K ﹤0.01%
409
414
$4K ﹤0.01%
202
415
$4K ﹤0.01%
21
-27
416
$4K ﹤0.01%
9
417
$4K ﹤0.01%
50
418
$4K ﹤0.01%
108
419
$4K ﹤0.01%
110
420
$4K ﹤0.01%
25
421
$4K ﹤0.01%
110
422
$4K ﹤0.01%
67
423
$4K ﹤0.01%
63
424
$3K ﹤0.01%
106
425
$3K ﹤0.01%
12
-14