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
526
$5K ﹤0.01%
+186
527
$5K ﹤0.01%
304
528
$5K ﹤0.01%
100
529
$5K ﹤0.01%
+212
530
$4K ﹤0.01%
50
531
$4K ﹤0.01%
+120
532
$4K ﹤0.01%
105
+1
533
$4K ﹤0.01%
48
534
$4K ﹤0.01%
55
535
$4K ﹤0.01%
25
536
$4K ﹤0.01%
250
+125
537
$4K ﹤0.01%
72
538
$4K ﹤0.01%
1,153
539
$4K ﹤0.01%
39
540
$4K ﹤0.01%
102
541
$4K ﹤0.01%
248
542
$4K ﹤0.01%
293
-41
543
$4K ﹤0.01%
27
544
$4K ﹤0.01%
2,002
545
$3K ﹤0.01%
48
546
$3K ﹤0.01%
68
547
$3K ﹤0.01%
36
548
$3K ﹤0.01%
29
549
$3K ﹤0.01%
370
550
$3K ﹤0.01%
50