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
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$27K ﹤0.01%
86
502
$27K ﹤0.01%
1,057
503
$27K ﹤0.01%
414
+3
504
$26K ﹤0.01%
656
505
$26K ﹤0.01%
1,281
506
$26K ﹤0.01%
225
507
$25K ﹤0.01%
257
-463
508
$25K ﹤0.01%
404
+4
509
$25K ﹤0.01%
1,244
510
$25K ﹤0.01%
695
511
$25K ﹤0.01%
289
512
$25K ﹤0.01%
723
513
$25K ﹤0.01%
192
+5
514
$25K ﹤0.01%
236
-1,310
515
$24K ﹤0.01%
700
516
$24K ﹤0.01%
384
517
$24K ﹤0.01%
576
+115
518
$24K ﹤0.01%
492
+372
519
$24K ﹤0.01%
642
520
$24K ﹤0.01%
705
521
$23K ﹤0.01%
174
+3
522
$23K ﹤0.01%
614
523
$23K ﹤0.01%
+406
524
$23K ﹤0.01%
132
525
$23K ﹤0.01%
494
+23