ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+1.84%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$91.2M
(+45%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
29.97%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
823
New
277
Increased
179
Reduced
70
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.78% |
