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
626
$22.9K ﹤0.01%
2,213
+1,056
627
$22.8K ﹤0.01%
238
628
$22.5K ﹤0.01%
577
629
$22.5K ﹤0.01%
249
630
$22.3K ﹤0.01%
457
631
$22.3K ﹤0.01%
739
+577
632
$22.3K ﹤0.01%
246
633
$22.1K ﹤0.01%
311
634
$21.9K ﹤0.01%
380
-6
635
$21.8K ﹤0.01%
1,030
-250
636
$21.7K ﹤0.01%
319
637
$21.4K ﹤0.01%
859
-2,604
638
$21.3K ﹤0.01%
320
639
$21.2K ﹤0.01%
132
640
$21K ﹤0.01%
186
641
$20.7K ﹤0.01%
84
642
$20.6K ﹤0.01%
111
643
$20.6K ﹤0.01%
263
+15
644
$20.5K ﹤0.01%
633
-426
645
$20.5K ﹤0.01%
274
+268
646
$20.5K ﹤0.01%
211
+200
647
$20.3K ﹤0.01%
104
+14
648
$20.2K ﹤0.01%
320
649
$20K ﹤0.01%
195
650
$19.5K ﹤0.01%
342
-1,058