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
651
$19.5K ﹤0.01%
123
652
$19.4K ﹤0.01%
555
653
$19.4K ﹤0.01%
560
-499
654
$19.3K ﹤0.01%
280
655
$19.3K ﹤0.01%
561
656
$19.2K ﹤0.01%
330
657
$19.2K ﹤0.01%
64
+13
658
$19.1K ﹤0.01%
318
659
$19.1K ﹤0.01%
155
660
$19K ﹤0.01%
325
661
$19K ﹤0.01%
11
662
$18.9K ﹤0.01%
107
663
$18.9K ﹤0.01%
76
-13
664
$18.9K ﹤0.01%
132
665
$18.8K ﹤0.01%
294
666
$18.8K ﹤0.01%
115
+63
667
$18.6K ﹤0.01%
416
668
$18.6K ﹤0.01%
294
669
$18.4K ﹤0.01%
434
-1,136
670
$18.4K ﹤0.01%
339
671
$18.3K ﹤0.01%
176
672
$18.3K ﹤0.01%
717
-60
673
$18.3K ﹤0.01%
80
674
$18.3K ﹤0.01%
106
+33
675
$18.2K ﹤0.01%
190