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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$51K ﹤0.01%
4,725
427
$50K ﹤0.01%
680
428
$50K ﹤0.01%
539
429
$50K ﹤0.01%
822
430
$50K ﹤0.01%
1,190
431
$50K ﹤0.01%
1,014
+67
432
$49K ﹤0.01%
1,070
433
$49K ﹤0.01%
1,049
434
$48K ﹤0.01%
1,500
435
$48K ﹤0.01%
500
436
$48K ﹤0.01%
620
437
$47K ﹤0.01%
582
438
$47K ﹤0.01%
885
439
$47K ﹤0.01%
350
440
$46K ﹤0.01%
786
441
$46K ﹤0.01%
+1,040
442
$46K ﹤0.01%
101
443
$46K ﹤0.01%
763
444
$46K ﹤0.01%
823
445
$46K ﹤0.01%
277
446
$45K ﹤0.01%
385
-90
447
$44K ﹤0.01%
1,661
448
$44K ﹤0.01%
172
+60
449
$44K ﹤0.01%
1,887
+1
450
$44K ﹤0.01%
741