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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$20K ﹤0.01%
+250
452
$20K ﹤0.01%
100
453
$20K ﹤0.01%
300
454
$19K ﹤0.01%
556
455
$19K ﹤0.01%
250
-734
456
$19K ﹤0.01%
151
457
$19K ﹤0.01%
+100
458
$18K ﹤0.01%
300
459
$18K ﹤0.01%
+78
460
$18K ﹤0.01%
+100
461
$18K ﹤0.01%
254
462
$18K ﹤0.01%
279
-345
463
$17K ﹤0.01%
350
+195
464
$17K ﹤0.01%
229
465
$17K ﹤0.01%
+502
466
$17K ﹤0.01%
+100
467
$17K ﹤0.01%
+255
468
$17K ﹤0.01%
+187
469
$17K ﹤0.01%
246
470
$17K ﹤0.01%
+500
471
$17K ﹤0.01%
55
+42
472
$17K ﹤0.01%
301
473
$16K ﹤0.01%
320
474
$16K ﹤0.01%
174
+25
475
$16K ﹤0.01%
298
+288