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
576
$13K ﹤0.01%
246
577
$13K ﹤0.01%
312
578
$13K ﹤0.01%
165
+100
579
$13K ﹤0.01%
222
-16,153
580
$13K ﹤0.01%
92
+1
581
$13K ﹤0.01%
+136
582
$13K ﹤0.01%
963
583
$13K ﹤0.01%
+220
584
$13K ﹤0.01%
+111
585
$13K ﹤0.01%
+101
586
$13K ﹤0.01%
+424
587
$13K ﹤0.01%
+365
588
$12K ﹤0.01%
200
589
$12K ﹤0.01%
60
590
$12K ﹤0.01%
424
+324
591
$12K ﹤0.01%
50
+25
592
$12K ﹤0.01%
+48
593
$12K ﹤0.01%
110
594
$12K ﹤0.01%
51
595
$12K ﹤0.01%
168
596
$12K ﹤0.01%
+558
597
$12K ﹤0.01%
177
+56
598
$12K ﹤0.01%
385
+60
599
$12K ﹤0.01%
88
600
$12K ﹤0.01%
+400