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
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$9K ﹤0.01%
400
677
$9K ﹤0.01%
297
678
$9K ﹤0.01%
325
+1
679
$8K ﹤0.01%
81
+1
680
$8K ﹤0.01%
32
681
$8K ﹤0.01%
216
+16
682
$8K ﹤0.01%
63
+18
683
$8K ﹤0.01%
168
684
$8K ﹤0.01%
46
+8
685
$8K ﹤0.01%
599
+69
686
$8K ﹤0.01%
246
687
$8K ﹤0.01%
185
+18
688
$8K ﹤0.01%
100
689
$8K ﹤0.01%
106
-100
690
$8K ﹤0.01%
160
691
$8K ﹤0.01%
93
692
$7K ﹤0.01%
81
693
$7K ﹤0.01%
37
694
$7K ﹤0.01%
39
+6
695
$7K ﹤0.01%
90
696
$7K ﹤0.01%
94
697
$7K ﹤0.01%
1,153
698
$7K ﹤0.01%
+369
699
$7K ﹤0.01%
164
+7
700
$7K ﹤0.01%
121
-26