ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-19%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
582
New
102
Increased
178
Reduced
75
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 7.35% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 5% |