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
$293M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$7K ﹤0.01%
+330
502
$7K ﹤0.01%
+45
503
$7K ﹤0.01%
46
504
$7K ﹤0.01%
59
505
$7K ﹤0.01%
100
506
$7K ﹤0.01%
+90
507
$7K ﹤0.01%
120
508
$7K ﹤0.01%
+21
509
$7K ﹤0.01%
48
510
$7K ﹤0.01%
+72
511
$7K ﹤0.01%
+275
512
$7K ﹤0.01%
+56
513
$7K ﹤0.01%
54
514
$6K ﹤0.01%
168
515
$6K ﹤0.01%
140
516
$6K ﹤0.01%
50
517
$6K ﹤0.01%
300
518
$6K ﹤0.01%
433
519
$6K ﹤0.01%
114
520
$6K ﹤0.01%
106
+19
521
$6K ﹤0.01%
+175
522
$6K ﹤0.01%
130
523
$6K ﹤0.01%
+507
524
$6K ﹤0.01%
+534
525
$6K ﹤0.01%
174