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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$26K ﹤0.01%
140
527
$25K ﹤0.01%
257
528
$25K ﹤0.01%
1,100
+43
529
$25K ﹤0.01%
1,244
530
$25K ﹤0.01%
414
531
$25K ﹤0.01%
168
532
$25K ﹤0.01%
236
533
$25K ﹤0.01%
241
-40
534
$24K ﹤0.01%
574
535
$24K ﹤0.01%
614
536
$24K ﹤0.01%
377
537
$24K ﹤0.01%
311
+93
538
$24K ﹤0.01%
1,205
539
$24K ﹤0.01%
276
540
$23K ﹤0.01%
700
541
$23K ﹤0.01%
400
542
$23K ﹤0.01%
383
543
$23K ﹤0.01%
300
544
$22K ﹤0.01%
343
545
$22K ﹤0.01%
197
546
$22K ﹤0.01%
132
-18
547
$22K ﹤0.01%
1,440
548
$22K ﹤0.01%
174
549
$21K ﹤0.01%
486
550
$21K ﹤0.01%
+27