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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$22K ﹤0.01%
82
552
$22K ﹤0.01%
406
553
$22K ﹤0.01%
91
554
$22K ﹤0.01%
1,116
555
$22K ﹤0.01%
200
556
$22K ﹤0.01%
3,600
557
$22K ﹤0.01%
115
558
$22K ﹤0.01%
492
559
$22K ﹤0.01%
236
560
$21K ﹤0.01%
250
561
$21K ﹤0.01%
200
562
$21K ﹤0.01%
151
563
$21K ﹤0.01%
564
564
$21K ﹤0.01%
579
565
$21K ﹤0.01%
723
566
$21K ﹤0.01%
1,588
+373
567
$21K ﹤0.01%
319
568
$20K ﹤0.01%
278
-10
569
$20K ﹤0.01%
555
570
$20K ﹤0.01%
268
-13
571
$20K ﹤0.01%
160
572
$20K ﹤0.01%
294
573
$20K ﹤0.01%
494
574
$20K ﹤0.01%
618
575
$20K ﹤0.01%
705