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
526
$6K ﹤0.01%
166
+48
527
$6K ﹤0.01%
415
528
$6K ﹤0.01%
89
529
$6K ﹤0.01%
96
530
$5K ﹤0.01%
138
531
$5K ﹤0.01%
55
+1
532
$5K ﹤0.01%
77
533
$5K ﹤0.01%
171
+105
534
$5K ﹤0.01%
143
535
$5K ﹤0.01%
82
-97
536
$5K ﹤0.01%
1,421
+1
537
$5K ﹤0.01%
176
538
$5K ﹤0.01%
46
-20
539
$5K ﹤0.01%
71
540
$5K ﹤0.01%
76
541
$5K ﹤0.01%
+100
542
$5K ﹤0.01%
283
543
$4K ﹤0.01%
48
544
$4K ﹤0.01%
43
+7
545
$4K ﹤0.01%
55
546
$4K ﹤0.01%
25
547
$4K ﹤0.01%
370
548
$4K ﹤0.01%
50
549
$4K ﹤0.01%
+142
550
$4K ﹤0.01%
259