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
$1.27B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$18.1K ﹤0.01%
214
-115
677
$18.1K ﹤0.01%
642
678
$18.1K ﹤0.01%
488
679
$17.9K ﹤0.01%
154
680
$17.8K ﹤0.01%
148
681
$17.8K ﹤0.01%
750
-750
682
$17.7K ﹤0.01%
314
+50
683
$17.5K ﹤0.01%
206
684
$17.5K ﹤0.01%
36
685
$17.3K ﹤0.01%
7,100
686
$17.3K ﹤0.01%
84
687
$16.8K ﹤0.01%
91
688
$16.8K ﹤0.01%
372
689
$16.7K ﹤0.01%
1,000
-400
690
$16.5K ﹤0.01%
+150
691
$16.5K ﹤0.01%
58
692
$16.4K ﹤0.01%
101
693
$16.2K ﹤0.01%
+208
694
$16.1K ﹤0.01%
+275
695
$16K ﹤0.01%
593
696
$15.9K ﹤0.01%
104
-40
697
$15.9K ﹤0.01%
499
698
$15.6K ﹤0.01%
305
699
$15.4K ﹤0.01%
652
+405
700
$15.4K ﹤0.01%
268