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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$20K ﹤0.01%
1,048
527
$20K ﹤0.01%
17
+8
528
$20K ﹤0.01%
1,215
529
$20K ﹤0.01%
279
530
$19K ﹤0.01%
342
531
$19K ﹤0.01%
100
532
$19K ﹤0.01%
151
533
$18K ﹤0.01%
+63
534
$18K ﹤0.01%
338
535
$18K ﹤0.01%
1,000
536
$18K ﹤0.01%
821
537
$18K ﹤0.01%
200
538
$18K ﹤0.01%
327
+258
539
$18K ﹤0.01%
+300
540
$18K ﹤0.01%
316
541
$17K ﹤0.01%
320
542
$17K ﹤0.01%
109
+33
543
$17K ﹤0.01%
+412
544
$17K ﹤0.01%
108
+75
545
$17K ﹤0.01%
1,572
-588
546
$17K ﹤0.01%
282
547
$17K ﹤0.01%
246
548
$17K ﹤0.01%
47
549
$17K ﹤0.01%
188
550
$17K ﹤0.01%
195
+95