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
576
$17K ﹤0.01%
794
+139
577
$17K ﹤0.01%
+195
578
$17K ﹤0.01%
+536
579
$17K ﹤0.01%
313
+125
580
$17K ﹤0.01%
243
581
$16K ﹤0.01%
518
-7
582
$16K ﹤0.01%
331
-330
583
$16K ﹤0.01%
267
+20
584
$16K ﹤0.01%
111
+2
585
$16K ﹤0.01%
593
586
$16K ﹤0.01%
284
587
$16K ﹤0.01%
79
588
$16K ﹤0.01%
1,408
+1,092
589
$16K ﹤0.01%
+111
590
$16K ﹤0.01%
511
591
$15K ﹤0.01%
150
+36
592
$15K ﹤0.01%
+150
593
$15K ﹤0.01%
115
594
$15K ﹤0.01%
391
595
$15K ﹤0.01%
+400
596
$15K ﹤0.01%
+607
597
$15K ﹤0.01%
3,600
598
$15K ﹤0.01%
11
599
$15K ﹤0.01%
88
+5
600
$15K ﹤0.01%
135