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
$287M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.36%
2 Financials 5.45%
3 Industrials 4.54%
4 Consumer Discretionary 4.33%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$7K ﹤0.01%
96
502
$6K ﹤0.01%
50
503
$6K ﹤0.01%
+207
504
$6K ﹤0.01%
138
505
$6K ﹤0.01%
143
506
$6K ﹤0.01%
175
507
$6K ﹤0.01%
256
508
$6K ﹤0.01%
116
509
$6K ﹤0.01%
76
510
$6K ﹤0.01%
165
511
$6K ﹤0.01%
516
-1,490
512
$6K ﹤0.01%
+280
513
$6K ﹤0.01%
100
514
$6K ﹤0.01%
48
515
$6K ﹤0.01%
246
516
$6K ﹤0.01%
190
517
$5K ﹤0.01%
54
518
$5K ﹤0.01%
88
519
$5K ﹤0.01%
+103
520
$5K ﹤0.01%
65
521
$5K ﹤0.01%
433
522
$5K ﹤0.01%
114
523
$5K ﹤0.01%
82
524
$5K ﹤0.01%
66
525
$5K ﹤0.01%
+222