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
$354M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Sells

1 +$15.3M
2 +$3.2M
3 +$277K
4
CSCO icon
Cisco
CSCO
+$205K
5
NOC icon
Northrop Grumman
NOC
+$201K

Sector Composition

1 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$11K ﹤0.01%
+165
452
$11K ﹤0.01%
281
-309
453
$11K ﹤0.01%
154
+44
454
$11K ﹤0.01%
467
+75
455
$11K ﹤0.01%
47
456
$11K ﹤0.01%
75
457
$11K ﹤0.01%
+24
458
$11K ﹤0.01%
255
+3
459
$11K ﹤0.01%
+82
460
$11K ﹤0.01%
249
+75
461
$11K ﹤0.01%
188
462
$11K ﹤0.01%
860
-2,833
463
$10K ﹤0.01%
+111
464
$10K ﹤0.01%
110
465
$10K ﹤0.01%
300
466
$10K ﹤0.01%
658
+225
467
$10K ﹤0.01%
155
468
$10K ﹤0.01%
9
469
$10K ﹤0.01%
937
470
$10K ﹤0.01%
129
+1
471
$10K ﹤0.01%
388
472
$10K ﹤0.01%
100
473
$10K ﹤0.01%
136
474
$10K ﹤0.01%
1,822
475
$9K ﹤0.01%
226
+51