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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$17K ﹤0.01%
317
+1
552
$16K ﹤0.01%
279
-185
553
$16K ﹤0.01%
294
554
$16K ﹤0.01%
100
555
$16K ﹤0.01%
+234
556
$16K ﹤0.01%
+68
557
$16K ﹤0.01%
260
558
$16K ﹤0.01%
705
559
$16K ﹤0.01%
328
560
$15K ﹤0.01%
308
561
$15K ﹤0.01%
436
562
$15K ﹤0.01%
89
563
$15K ﹤0.01%
284
564
$15K ﹤0.01%
135
565
$15K ﹤0.01%
+595
566
$14K ﹤0.01%
308
567
$14K ﹤0.01%
+350
568
$14K ﹤0.01%
239
569
$14K ﹤0.01%
814
570
$14K ﹤0.01%
119
571
$14K ﹤0.01%
742
572
$14K ﹤0.01%
253
573
$14K ﹤0.01%
329
574
$14K ﹤0.01%
+62
575
$14K ﹤0.01%
357