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
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$50K 0.01%
1,041
427
$49K 0.01%
350
428
$49K 0.01%
2,015
429
$48K ﹤0.01%
24
+9
430
$48K ﹤0.01%
606
+6
431
$48K ﹤0.01%
620
432
$46K ﹤0.01%
2,136
433
$46K ﹤0.01%
219
434
$44K ﹤0.01%
483
435
$44K ﹤0.01%
684
+454
436
$44K ﹤0.01%
840
437
$44K ﹤0.01%
2,635
438
$42K ﹤0.01%
240
-5
439
$41K ﹤0.01%
7,432
440
$41K ﹤0.01%
934
441
$41K ﹤0.01%
2,616
+306
442
$41K ﹤0.01%
510
443
$41K ﹤0.01%
641
+41
444
$41K ﹤0.01%
5,880
445
$41K ﹤0.01%
1,049
-132
446
$40K ﹤0.01%
264
447
$40K ﹤0.01%
1,342
+9
448
$40K ﹤0.01%
486
+456
449
$40K ﹤0.01%
+575
450
$39K ﹤0.01%
338
+64