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
$1.27B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$37.5K ﹤0.01%
234
527
$37.1K ﹤0.01%
100
528
$36.6K ﹤0.01%
1,121
-1,194
529
$36.6K ﹤0.01%
52
+2
530
$36.4K ﹤0.01%
271
531
$36.3K ﹤0.01%
450
532
$36.2K ﹤0.01%
484
533
$36.1K ﹤0.01%
175
+15
534
$35K ﹤0.01%
462
+2
535
$34.7K ﹤0.01%
155
-211
536
$34.5K ﹤0.01%
1,292
537
$33.8K ﹤0.01%
500
-5,988
538
$33.8K ﹤0.01%
161
539
$33.7K ﹤0.01%
906
540
$33.7K ﹤0.01%
416
541
$33.4K ﹤0.01%
3,600
542
$33.3K ﹤0.01%
177
543
$32.4K ﹤0.01%
705
544
$32.4K ﹤0.01%
1,057
545
$32.4K ﹤0.01%
672
546
$32.4K ﹤0.01%
447
547
$32.3K ﹤0.01%
368
548
$32.1K ﹤0.01%
242
549
$31.9K ﹤0.01%
+405
550
$31.8K ﹤0.01%
445
-229