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
$293M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$4K ﹤0.01%
245
+241
552
$4K ﹤0.01%
69
553
$4K ﹤0.01%
27
554
$4K ﹤0.01%
70
555
$4K ﹤0.01%
16
556
$4K ﹤0.01%
+168
557
$4K ﹤0.01%
236
558
$3K ﹤0.01%
55
559
$3K ﹤0.01%
5
560
$3K ﹤0.01%
48
561
$3K ﹤0.01%
183
+64
562
$3K ﹤0.01%
1,153
563
$3K ﹤0.01%
92
564
$3K ﹤0.01%
222
565
$3K ﹤0.01%
115
566
$3K ﹤0.01%
73
567
$3K ﹤0.01%
63
568
$3K ﹤0.01%
200
569
$3K ﹤0.01%
34
570
$3K ﹤0.01%
140
571
$3K ﹤0.01%
140
572
$3K ﹤0.01%
103
+25
573
$3K ﹤0.01%
20
574
$3K ﹤0.01%
45
575
$2K ﹤0.01%
58
+6