ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.81%
2 Healthcare 5.63%
3 Technology 5.27%
4 Communication Services 4.73%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$0 ﹤0.01%
+11
702
$0 ﹤0.01%
+10
703
$0 ﹤0.01%
+4
704
$0 ﹤0.01%
+204
705
$0 ﹤0.01%
+4
706
$0 ﹤0.01%
+5
707
$0 ﹤0.01%
+7
708
$0 ﹤0.01%
+51
709
$0 ﹤0.01%
+7
710
$0 ﹤0.01%
+26
711
$0 ﹤0.01%
+1
712
$0 ﹤0.01%
+5