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
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$11K ﹤0.01%
312
652
$11K ﹤0.01%
364
653
$11K ﹤0.01%
432
+1
654
$10K ﹤0.01%
224
655
$10K ﹤0.01%
+406
656
$10K ﹤0.01%
521
657
$10K ﹤0.01%
356
658
$10K ﹤0.01%
39
+1
659
$10K ﹤0.01%
92
660
$10K ﹤0.01%
284
661
$10K ﹤0.01%
840
+737
662
$10K ﹤0.01%
399
663
$10K ﹤0.01%
200
664
$9K ﹤0.01%
151
665
$9K ﹤0.01%
1,231
666
$9K ﹤0.01%
+62
667
$9K ﹤0.01%
+180
668
$9K ﹤0.01%
621
669
$9K ﹤0.01%
927
+518
670
$9K ﹤0.01%
166
+6
671
$9K ﹤0.01%
170
672
$9K ﹤0.01%
138
673
$9K ﹤0.01%
+1,637
674
$9K ﹤0.01%
202
+3
675
$9K ﹤0.01%
158
-3