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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$14K ﹤0.01%
+289
627
$14K ﹤0.01%
821
628
$14K ﹤0.01%
281
629
$14K ﹤0.01%
24
630
$14K ﹤0.01%
161
631
$14K ﹤0.01%
149
632
$14K ﹤0.01%
45
633
$14K ﹤0.01%
406
634
$14K ﹤0.01%
365
635
$14K ﹤0.01%
399
636
$13K ﹤0.01%
58
637
$13K ﹤0.01%
77
638
$13K ﹤0.01%
300
639
$13K ﹤0.01%
63
+30
640
$13K ﹤0.01%
175
641
$13K ﹤0.01%
51
642
$13K ﹤0.01%
69
643
$13K ﹤0.01%
15
644
$13K ﹤0.01%
125
645
$13K ﹤0.01%
322
646
$13K ﹤0.01%
243
647
$13K ﹤0.01%
54
648
$13K ﹤0.01%
106
649
$12K ﹤0.01%
105
650
$12K ﹤0.01%
624
+100