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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$71K 0.01%
313
-8
402
$70K 0.01%
4,800
+2,400
403
$70K 0.01%
800
404
$67K 0.01%
300
405
$67K 0.01%
889
406
$67K 0.01%
1,012
407
$67K 0.01%
3,676
408
$65K 0.01%
223
409
$65K 0.01%
24
410
$65K 0.01%
3,768
411
$64K 0.01%
553
+30
412
$63K 0.01%
664
413
$62K 0.01%
520
414
$60K 0.01%
1,591
415
$59K 0.01%
674
416
$59K 0.01%
2,276
417
$59K 0.01%
240
418
$59K 0.01%
3,155
419
$58K ﹤0.01%
768
+384
420
$58K ﹤0.01%
354
+125
421
$58K ﹤0.01%
531
422
$58K ﹤0.01%
505
-5
423
$58K ﹤0.01%
+4,500
424
$58K ﹤0.01%
1,112
+325
425
$57K ﹤0.01%
500