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
$1.27B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$31.6K ﹤0.01%
282
552
$31.6K ﹤0.01%
151
553
$31.2K ﹤0.01%
1,013
554
$31K ﹤0.01%
946
-124
555
$30.9K ﹤0.01%
69
556
$30.9K ﹤0.01%
3,634
557
$30.8K ﹤0.01%
1,944
558
$30.6K ﹤0.01%
1,832
559
$30.3K ﹤0.01%
548
560
$30.1K ﹤0.01%
963
561
$30.1K ﹤0.01%
1,008
562
$29.9K ﹤0.01%
298
563
$29.8K ﹤0.01%
908
564
$29.8K ﹤0.01%
282
+6
565
$29.5K ﹤0.01%
333
-1
566
$29.5K ﹤0.01%
303
567
$29.3K ﹤0.01%
197
568
$29.2K ﹤0.01%
1,109
-333
569
$29.1K ﹤0.01%
296
570
$29K ﹤0.01%
1,440
571
$28.9K ﹤0.01%
56
572
$28.8K ﹤0.01%
860
573
$28.7K ﹤0.01%
200
574
$28.6K ﹤0.01%
271
+70
575
$27.8K ﹤0.01%
191