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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$23K 0.01%
+440
427
$23K 0.01%
+300
428
$22K ﹤0.01%
+125
429
$22K ﹤0.01%
464
430
$22K ﹤0.01%
+160
431
$22K ﹤0.01%
164
432
$22K ﹤0.01%
+20
433
$22K ﹤0.01%
751
+3
434
$22K ﹤0.01%
107
+16
435
$22K ﹤0.01%
908
+10
436
$21K ﹤0.01%
1,036
437
$21K ﹤0.01%
+791
438
$21K ﹤0.01%
730
-383
439
$21K ﹤0.01%
760
440
$21K ﹤0.01%
458
+342
441
$21K ﹤0.01%
+400
442
$21K ﹤0.01%
642
443
$21K ﹤0.01%
+149
444
$21K ﹤0.01%
+200
445
$20K ﹤0.01%
+823
446
$20K ﹤0.01%
1,530
447
$20K ﹤0.01%
150
-657
448
$20K ﹤0.01%
+874
449
$20K ﹤0.01%
1,793
+93
450
$20K ﹤0.01%
1,068