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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$8K ﹤0.01%
60
552
$8K ﹤0.01%
153
553
$8K ﹤0.01%
+69
554
$8K ﹤0.01%
24
555
$8K ﹤0.01%
+300
556
$8K ﹤0.01%
87
+1
557
$8K ﹤0.01%
141
558
$8K ﹤0.01%
1,310
559
$8K ﹤0.01%
60
+1
560
$8K ﹤0.01%
388
561
$8K ﹤0.01%
+500
562
$8K ﹤0.01%
153
563
$7K ﹤0.01%
141
564
$7K ﹤0.01%
+116
565
$7K ﹤0.01%
200
566
$7K ﹤0.01%
256
+80
567
$7K ﹤0.01%
140
568
$7K ﹤0.01%
234
569
$7K ﹤0.01%
89
+24
570
$7K ﹤0.01%
165
571
$7K ﹤0.01%
271
-88
572
$7K ﹤0.01%
92
573
$7K ﹤0.01%
184
574
$7K ﹤0.01%
+41
575
$7K ﹤0.01%
62