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
$202M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$6K ﹤0.01%
200
427
$6K ﹤0.01%
140
428
$6K ﹤0.01%
50
429
$6K ﹤0.01%
138
430
$6K ﹤0.01%
300
431
$6K ﹤0.01%
+114
432
$6K ﹤0.01%
116
433
$6K ﹤0.01%
75
434
$5K ﹤0.01%
77
435
$5K ﹤0.01%
+138
436
$5K ﹤0.01%
259
437
$5K ﹤0.01%
+143
438
$5K ﹤0.01%
256
439
$5K ﹤0.01%
1,420
440
$5K ﹤0.01%
+130
441
$5K ﹤0.01%
176
442
$5K ﹤0.01%
+415
443
$5K ﹤0.01%
+71
444
$5K ﹤0.01%
89
445
$5K ﹤0.01%
+96
446
$4K ﹤0.01%
48
447
$4K ﹤0.01%
55
448
$4K ﹤0.01%
+54
449
$4K ﹤0.01%
25
450
$4K ﹤0.01%
370