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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$31K ﹤0.01%
482
502
$31K ﹤0.01%
1,442
503
$30K ﹤0.01%
290
504
$30K ﹤0.01%
303
505
$30K ﹤0.01%
500
506
$30K ﹤0.01%
780
507
$29K ﹤0.01%
569
+83
508
$29K ﹤0.01%
1,013
509
$29K ﹤0.01%
404
510
$29K ﹤0.01%
162
511
$29K ﹤0.01%
1,833
512
$29K ﹤0.01%
1,059
513
$29K ﹤0.01%
140
514
$27K ﹤0.01%
507
-10,794
515
$27K ﹤0.01%
172
516
$27K ﹤0.01%
335
517
$27K ﹤0.01%
363
-50
518
$26K ﹤0.01%
1,057
519
$26K ﹤0.01%
555
520
$26K ﹤0.01%
19
521
$26K ﹤0.01%
54
522
$26K ﹤0.01%
2,418
+39
523
$25K ﹤0.01%
257
524
$25K ﹤0.01%
406
+350
525
$25K ﹤0.01%
377