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
576
$27.7K ﹤0.01%
736
-9,194
577
$27.7K ﹤0.01%
641
+17
578
$27.6K ﹤0.01%
183
579
$27.5K ﹤0.01%
200
580
$27.2K ﹤0.01%
1,242
581
$26.9K ﹤0.01%
286
+10
582
$26.9K ﹤0.01%
289
583
$26.9K ﹤0.01%
350
584
$26.7K ﹤0.01%
249
585
$26.7K ﹤0.01%
221
586
$26.4K ﹤0.01%
320
587
$26.3K ﹤0.01%
124
588
$26.3K ﹤0.01%
113
-50
589
$26.2K ﹤0.01%
343
590
$26.2K ﹤0.01%
293
591
$26.1K ﹤0.01%
142
-698
592
$26.1K ﹤0.01%
572
593
$26.1K ﹤0.01%
303
594
$25.9K ﹤0.01%
842
595
$25.8K ﹤0.01%
406
596
$25.6K ﹤0.01%
342
-227
597
$25.6K ﹤0.01%
565
598
$25.4K ﹤0.01%
115
599
$25.4K ﹤0.01%
384
+26
600
$25.4K ﹤0.01%
377