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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$43K 0.01%
175
427
$43K 0.01%
1,301
428
$42K 0.01%
687
429
$42K 0.01%
845
430
$42K 0.01%
634
+153
431
$42K 0.01%
+320
432
$41K 0.01%
268
+131
433
$40K 0.01%
+26
434
$40K 0.01%
+740
435
$40K 0.01%
258
436
$39K 0.01%
1,057
437
$39K 0.01%
+600
438
$39K 0.01%
+2,339
439
$38K 0.01%
2,640
+2
440
$38K 0.01%
3,303
+349
441
$37K 0.01%
598
-2,366
442
$36K 0.01%
748
443
$36K 0.01%
+695
444
$36K 0.01%
1,524
445
$36K 0.01%
+904
446
$35K 0.01%
655
+410
447
$35K 0.01%
113
448
$35K 0.01%
668
+139
449
$35K 0.01%
+300
450
$35K 0.01%
+550