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
$1.27B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$70.1K 0.01%
917
-203
427
$69.5K 0.01%
486
+396
428
$68.3K 0.01%
420
+5
429
$67.2K 0.01%
778
430
$66.8K 0.01%
483
431
$63.8K 0.01%
503
432
$63.4K 0.01%
384
433
$63.2K 0.01%
2,116
434
$63K 0.01%
2,301
+227
435
$62.8K ﹤0.01%
600
436
$62.8K ﹤0.01%
800
437
$62.6K ﹤0.01%
340
438
$62.5K ﹤0.01%
413
+373
439
$62.4K ﹤0.01%
472
440
$62.3K ﹤0.01%
2,420
+1,704
441
$62.2K ﹤0.01%
625
442
$62.1K ﹤0.01%
507
443
$62K ﹤0.01%
972
-525
444
$62K ﹤0.01%
1,212
-825
445
$61.5K ﹤0.01%
981
446
$61.2K ﹤0.01%
1,916
447
$61.2K ﹤0.01%
2,412
-295
448
$60.9K ﹤0.01%
1,677
+136
449
$60.8K ﹤0.01%
500
450
$60.5K ﹤0.01%
2,553