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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$5K ﹤0.01%
110
602
$5K ﹤0.01%
176
603
$5K ﹤0.01%
387
+146
604
$5K ﹤0.01%
+50
605
$5K ﹤0.01%
73
606
$5K ﹤0.01%
+130
607
$5K ﹤0.01%
300
608
$5K ﹤0.01%
+58
609
$5K ﹤0.01%
82
+47
610
$5K ﹤0.01%
860
611
$4K ﹤0.01%
+61
612
$4K ﹤0.01%
48
613
$4K ﹤0.01%
54
614
$4K ﹤0.01%
114
615
$4K ﹤0.01%
50
616
$4K ﹤0.01%
48
617
$4K ﹤0.01%
+69
618
$4K ﹤0.01%
201
+101
619
$4K ﹤0.01%
116
620
$4K ﹤0.01%
+26
621
$4K ﹤0.01%
+130
622
$4K ﹤0.01%
+63
623
$4K ﹤0.01%
+41
624
$4K ﹤0.01%
+256
625
$4K ﹤0.01%
+39