ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.81%
2 Healthcare 5.63%
3 Technology 5.27%
4 Communication Services 4.73%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$0 ﹤0.01%
+4
677
$0 ﹤0.01%
+51
678
$0 ﹤0.01%
+4
679
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+104
680
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+875
681
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+2
682
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+1,000
683
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+1,000
684
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+86
685
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+500
686
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+9
687
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+600
688
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689
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+100
690
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691
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692
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693
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+500
694
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695
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696
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697
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+2
698
$0 ﹤0.01%
+3
699
$0 ﹤0.01%
+16
700
$0 ﹤0.01%
+2