ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$10K ﹤0.01%
207
627
$10K ﹤0.01%
+122
628
$10K ﹤0.01%
73
+50
629
$10K ﹤0.01%
+60
630
$10K ﹤0.01%
+175
631
$10K ﹤0.01%
74
632
$10K ﹤0.01%
168
633
$10K ﹤0.01%
+13
634
$10K ﹤0.01%
+630
635
$9K ﹤0.01%
+352
636
$9K ﹤0.01%
184
637
$9K ﹤0.01%
60
638
$9K ﹤0.01%
62
639
$9K ﹤0.01%
110
640
$9K ﹤0.01%
184
641
$9K ﹤0.01%
107
+75
642
$9K ﹤0.01%
+81
643
$9K ﹤0.01%
+56
644
$9K ﹤0.01%
388
645
$9K ﹤0.01%
250
646
$9K ﹤0.01%
+282
647
$9K ﹤0.01%
971
648
$9K ﹤0.01%
+275
649
$9K ﹤0.01%
+141
650
$9K ﹤0.01%
+345