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
$244M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.08%
2 Financials 5.51%
3 Consumer Discretionary 4.61%
4 Healthcare 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$2K ﹤0.01%
26
552
$2K ﹤0.01%
84
553
$2K ﹤0.01%
20
554
$2K ﹤0.01%
+50
555
$2K ﹤0.01%
140
556
$2K ﹤0.01%
140
557
$2K ﹤0.01%
21
558
$2K ﹤0.01%
16
559
$2K ﹤0.01%
16
560
$2K ﹤0.01%
236
561
$2K ﹤0.01%
28
562
$1K ﹤0.01%
23
-7
563
$1K ﹤0.01%
25
564
$1K ﹤0.01%
30
565
$1K ﹤0.01%
+336
566
$1K ﹤0.01%
+174
567
$1K ﹤0.01%
+147
568
$1K ﹤0.01%
55
569
$1K ﹤0.01%
15
570
$1K ﹤0.01%
10
571
$1K ﹤0.01%
200
572
$1K ﹤0.01%
65
573
$1K ﹤0.01%
45
574
$1K ﹤0.01%
207
575
$1K ﹤0.01%
166