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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$3K ﹤0.01%
86
652
$3K ﹤0.01%
+13
653
$3K ﹤0.01%
102
654
$3K ﹤0.01%
+19
655
$3K ﹤0.01%
+186
656
$3K ﹤0.01%
66
657
$3K ﹤0.01%
+289
658
$3K ﹤0.01%
+19
659
$3K ﹤0.01%
30
-20
660
$3K ﹤0.01%
110
661
$3K ﹤0.01%
94
+1
662
$3K ﹤0.01%
+14
663
$3K ﹤0.01%
120
664
$3K ﹤0.01%
67
665
$2K ﹤0.01%
+18
666
$2K ﹤0.01%
+9
667
$2K ﹤0.01%
+14
668
$2K ﹤0.01%
+4
669
$2K ﹤0.01%
+100
670
$2K ﹤0.01%
70
671
$2K ﹤0.01%
+4
672
$2K ﹤0.01%
+16
673
$2K ﹤0.01%
17
-2,960
674
$2K ﹤0.01%
+67
675
$2K ﹤0.01%
+22