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
$898M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Sells

1 +$6.16M
2 +$3.15M
3 +$2.86M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$8K ﹤0.01%
37
+9
677
$8K ﹤0.01%
174
678
$8K ﹤0.01%
+492
679
$8K ﹤0.01%
200
680
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424
681
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32
682
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262
683
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39
+2
684
$8K ﹤0.01%
100
685
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106
+50
686
$8K ﹤0.01%
+222
687
$8K ﹤0.01%
160
688
$7K ﹤0.01%
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689
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54
+6
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$7K ﹤0.01%
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691
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61
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$7K ﹤0.01%
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$7K ﹤0.01%
86
694
$7K ﹤0.01%
1,153
695
$7K ﹤0.01%
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696
$7K ﹤0.01%
188
697
$7K ﹤0.01%
125
698
$7K ﹤0.01%
814
699
$7K ﹤0.01%
129
+4
700
$7K ﹤0.01%
167