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
476
$16K ﹤0.01%
543
+108
477
$16K ﹤0.01%
662
+7
478
$15K ﹤0.01%
548
479
$15K ﹤0.01%
436
+101
480
$15K ﹤0.01%
1,000
481
$15K ﹤0.01%
+220
482
$15K ﹤0.01%
200
483
$15K ﹤0.01%
387
-217
484
$15K ﹤0.01%
551
+221
485
$15K ﹤0.01%
705
486
$15K ﹤0.01%
+174
487
$15K ﹤0.01%
530
488
$14K ﹤0.01%
181
489
$14K ﹤0.01%
+400
490
$14K ﹤0.01%
91
491
$14K ﹤0.01%
240
+72
492
$14K ﹤0.01%
443
493
$14K ﹤0.01%
47
494
$14K ﹤0.01%
200
495
$14K ﹤0.01%
107
496
$14K ﹤0.01%
316
497
$14K ﹤0.01%
+860
498
$14K ﹤0.01%
136
499
$13K ﹤0.01%
336
500
$13K ﹤0.01%
330