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
$310M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$10K ﹤0.01%
9
427
$10K ﹤0.01%
+63
428
$10K ﹤0.01%
332
+4
429
$10K ﹤0.01%
+937
430
$10K ﹤0.01%
4,043
431
$10K ﹤0.01%
127
+1
432
$9K ﹤0.01%
350
433
$9K ﹤0.01%
110
434
$9K ﹤0.01%
75
435
$9K ﹤0.01%
226
436
$9K ﹤0.01%
47
437
$9K ﹤0.01%
88
438
$9K ﹤0.01%
100
439
$9K ﹤0.01%
90
440
$9K ﹤0.01%
37
441
$9K ﹤0.01%
+188
442
$9K ﹤0.01%
59
443
$9K ﹤0.01%
415
444
$9K ﹤0.01%
100
445
$9K ﹤0.01%
184
446
$9K ﹤0.01%
598
447
$8K ﹤0.01%
158
448
$8K ﹤0.01%
300
449
$8K ﹤0.01%
110
450
$8K ﹤0.01%
368