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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$10K ﹤0.01%
205
527
$10K ﹤0.01%
207
528
$10K ﹤0.01%
282
529
$10K ﹤0.01%
+32
530
$10K ﹤0.01%
132
+53
531
$10K ﹤0.01%
251
+1
532
$10K ﹤0.01%
329
533
$10K ﹤0.01%
135
534
$10K ﹤0.01%
+424
535
$10K ﹤0.01%
+400
536
$10K ﹤0.01%
+365
537
$10K ﹤0.01%
+37
538
$10K ﹤0.01%
316
539
$10K ﹤0.01%
392
+35
540
$9K ﹤0.01%
+122
541
$9K ﹤0.01%
9
542
$9K ﹤0.01%
168
543
$9K ﹤0.01%
173
544
$9K ﹤0.01%
147
545
$9K ﹤0.01%
+440
546
$9K ﹤0.01%
48
547
$9K ﹤0.01%
+1,344
548
$8K ﹤0.01%
50
+25
549
$8K ﹤0.01%
51
550
$8K ﹤0.01%
+312