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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$34K 0.01%
349
452
$34K 0.01%
850
453
$34K 0.01%
1,111
454
$34K 0.01%
+920
455
$34K 0.01%
592
456
$34K 0.01%
100
457
$34K 0.01%
331
458
$34K 0.01%
192
+46
459
$33K ﹤0.01%
700
460
$33K ﹤0.01%
+400
461
$33K ﹤0.01%
+1,537
462
$33K ﹤0.01%
2,067
-22
463
$33K ﹤0.01%
938
+283
464
$33K ﹤0.01%
+150
465
$32K ﹤0.01%
+400
466
$32K ﹤0.01%
1,500
467
$32K ﹤0.01%
404
+380
468
$31K ﹤0.01%
345
+50
469
$31K ﹤0.01%
15
-1
470
$31K ﹤0.01%
508
+426
471
$31K ﹤0.01%
+763
472
$31K ﹤0.01%
178
473
$30K ﹤0.01%
1,530
474
$30K ﹤0.01%
642
475
$29K ﹤0.01%
289