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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$7K ﹤0.01%
86
-118
677
$7K ﹤0.01%
117
678
$7K ﹤0.01%
374
-606
679
$7K ﹤0.01%
158
680
$7K ﹤0.01%
+124
681
$7K ﹤0.01%
+500
682
$7K ﹤0.01%
860
683
$6K ﹤0.01%
+100
684
$6K ﹤0.01%
48
685
$6K ﹤0.01%
142
686
$6K ﹤0.01%
+406
687
$6K ﹤0.01%
191
688
$6K ﹤0.01%
+157
689
$6K ﹤0.01%
+54
690
$6K ﹤0.01%
+100
691
$6K ﹤0.01%
90
-300
692
$6K ﹤0.01%
201
+101
693
$6K ﹤0.01%
115
694
$6K ﹤0.01%
176
695
$6K ﹤0.01%
+108
696
$6K ﹤0.01%
73
697
$6K ﹤0.01%
300
698
$6K ﹤0.01%
165
699
$6K ﹤0.01%
67
700
$6K ﹤0.01%
+47