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
601
$25.4K ﹤0.01%
44
602
$25.4K ﹤0.01%
1,205
-445
603
$25.3K ﹤0.01%
5,880
604
$25.3K ﹤0.01%
220
-580
605
$25.2K ﹤0.01%
387
+65
606
$25.1K ﹤0.01%
259
607
$24.8K ﹤0.01%
200
608
$24.8K ﹤0.01%
443
609
$24.7K ﹤0.01%
1,124
-92
610
$24.7K ﹤0.01%
75
-123
611
$24.6K ﹤0.01%
82
612
$24.5K ﹤0.01%
1,125
613
$24.2K ﹤0.01%
250
614
$24.1K ﹤0.01%
3,297
615
$24K ﹤0.01%
129
616
$24K ﹤0.01%
234
617
$23.8K ﹤0.01%
137
618
$23.6K ﹤0.01%
179
619
$23.5K ﹤0.01%
440
+362
620
$23.4K ﹤0.01%
300
621
$23.3K ﹤0.01%
187
-2,867
622
$23.3K ﹤0.01%
799
-86
623
$23.3K ﹤0.01%
436
624
$23K ﹤0.01%
221
-17
625
$23K ﹤0.01%
492