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
501
$24K ﹤0.01%
+95
502
$24K ﹤0.01%
+860
503
$24K ﹤0.01%
+150
504
$23K ﹤0.01%
+159
505
$23K ﹤0.01%
+528
506
$23K ﹤0.01%
+400
507
$23K ﹤0.01%
+95
508
$23K ﹤0.01%
992
509
$22K ﹤0.01%
300
510
$22K ﹤0.01%
520
+167
511
$22K ﹤0.01%
+471
512
$22K ﹤0.01%
4,043
513
$22K ﹤0.01%
+55
514
$21K ﹤0.01%
+255
515
$21K ﹤0.01%
181
516
$21K ﹤0.01%
556
517
$21K ﹤0.01%
294
518
$21K ﹤0.01%
164
519
$21K ﹤0.01%
+45
520
$21K ﹤0.01%
107
521
$21K ﹤0.01%
188
+180
522
$21K ﹤0.01%
+175
523
$20K ﹤0.01%
+133
524
$20K ﹤0.01%
343
525
$20K ﹤0.01%
+234