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
576
$20K ﹤0.01%
280
577
$20K ﹤0.01%
279
578
$19K ﹤0.01%
266
579
$19K ﹤0.01%
280
580
$19K ﹤0.01%
577
581
$19K ﹤0.01%
272
582
$19K ﹤0.01%
561
-9,088
583
$19K ﹤0.01%
246
584
$19K ﹤0.01%
330
585
$19K ﹤0.01%
436
586
$18K ﹤0.01%
2,511
587
$18K ﹤0.01%
536
588
$18K ﹤0.01%
367
589
$18K ﹤0.01%
331
+262
590
$18K ﹤0.01%
621
591
$18K ﹤0.01%
499
592
$18K ﹤0.01%
166
593
$18K ﹤0.01%
497
594
$18K ﹤0.01%
176
595
$18K ﹤0.01%
406
596
$18K ﹤0.01%
130
597
$18K ﹤0.01%
440
598
$18K ﹤0.01%
55
-14
599
$18K ﹤0.01%
47
600
$18K ﹤0.01%
842
-270