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
$293M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-75
702
$0 ﹤0.01%
+1
703
$0 ﹤0.01%
+1
704
0
705
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706
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+7
707
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708
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+1
709
$0 ﹤0.01%
+1
710
$0 ﹤0.01%
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711
$0 ﹤0.01%
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712
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713
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714
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4
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$0 ﹤0.01%
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718
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719
$0 ﹤0.01%
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720
$0 ﹤0.01%
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721
$0 ﹤0.01%
+1
722
$0 ﹤0.01%
+1
723
-200
724
$0 ﹤0.01%
+2
725
$0 ﹤0.01%
+1