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
$898M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Sells

1 +$6.16M
2 +$3.15M
3 +$2.86M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$13K ﹤0.01%
365
627
$13K ﹤0.01%
78
+30
628
$12K ﹤0.01%
26
629
$12K ﹤0.01%
456
630
$12K ﹤0.01%
1,000
631
$12K ﹤0.01%
263
632
$12K ﹤0.01%
147
-18
633
$12K ﹤0.01%
200
634
$12K ﹤0.01%
79
635
$12K ﹤0.01%
104
636
$11K ﹤0.01%
26
637
$11K ﹤0.01%
224
638
$11K ﹤0.01%
110
639
$11K ﹤0.01%
558
640
$11K ﹤0.01%
+92
641
$11K ﹤0.01%
153
-20
642
$11K ﹤0.01%
165
643
$11K ﹤0.01%
+1,200
644
$11K ﹤0.01%
400
645
$11K ﹤0.01%
322
+8
646
$10K ﹤0.01%
243
647
$10K ﹤0.01%
405
648
$10K ﹤0.01%
389
649
$10K ﹤0.01%
300
650
$10K ﹤0.01%
+356