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
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$20K ﹤0.01%
200
552
$20K ﹤0.01%
1,112
553
$20K ﹤0.01%
1,440
-1,928
554
$19K ﹤0.01%
280
555
$19K ﹤0.01%
343
556
$19K ﹤0.01%
138
+136
557
$19K ﹤0.01%
+88
558
$19K ﹤0.01%
342
+1
559
$19K ﹤0.01%
176
560
$19K ﹤0.01%
55
561
$19K ﹤0.01%
330
562
$19K ﹤0.01%
822
+99
563
$19K ﹤0.01%
+191
564
$19K ﹤0.01%
618
565
$19K ﹤0.01%
+475
566
$18K ﹤0.01%
555
-1
567
$18K ﹤0.01%
197
568
$18K ﹤0.01%
155
+2
569
$18K ﹤0.01%
212
570
$18K ﹤0.01%
241
+44
571
$18K ﹤0.01%
367
572
$18K ﹤0.01%
+50
573
$18K ﹤0.01%
1,000
574
$17K ﹤0.01%
577
575
$17K ﹤0.01%
+372