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
$354M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Sells

1 +$15.3M
2 +$3.2M
3 +$277K
4
CSCO icon
Cisco
CSCO
+$205K
5
NOC icon
Northrop Grumman
NOC
+$201K

Sector Composition

1 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$2K ﹤0.01%
120
677
$2K ﹤0.01%
+12
678
$2K ﹤0.01%
+12
679
$2K ﹤0.01%
160
680
$2K ﹤0.01%
+14
681
$2K ﹤0.01%
34
682
$2K ﹤0.01%
67
+66
683
$2K ﹤0.01%
+30
684
$2K ﹤0.01%
+42
685
$1K ﹤0.01%
+24
686
$1K ﹤0.01%
170
687
$1K ﹤0.01%
+5
688
$1K ﹤0.01%
+5
689
$1K ﹤0.01%
+164
690
$1K ﹤0.01%
+7
691
$1K ﹤0.01%
+10
692
$1K ﹤0.01%
+29
693
$1K ﹤0.01%
+14
694
$1K ﹤0.01%
+29
695
$1K ﹤0.01%
+88
696
$1K ﹤0.01%
+32
697
$1K ﹤0.01%
+11
698
$1K ﹤0.01%
+26
699
$1K ﹤0.01%
+4
700
$1K ﹤0.01%
+52