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
$354M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Sells

1 +$15.3M
2 +$3.2M
3 +$277K
4
CSCO icon
Cisco
CSCO
+$205K
5
NOC icon
Northrop Grumman
NOC
+$201K

Sector Composition

1 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$1K ﹤0.01%
+12
702
$1K ﹤0.01%
+35
703
$1K ﹤0.01%
+307
704
$1K ﹤0.01%
+81
705
$1K ﹤0.01%
+26
706
$1K ﹤0.01%
+11
707
$1K ﹤0.01%
+9
708
$1K ﹤0.01%
+16
709
$1K ﹤0.01%
+2
710
$1K ﹤0.01%
57
+1
711
$1K ﹤0.01%
+22
712
$1K ﹤0.01%
10
713
$1K ﹤0.01%
+8
714
$1K ﹤0.01%
+14
715
$1K ﹤0.01%
+99
716
$1K ﹤0.01%
5
717
$1K ﹤0.01%
+66
718
$1K ﹤0.01%
15
719
$1K ﹤0.01%
78
720
$1K ﹤0.01%
+11
721
$1K ﹤0.01%
+44
722
$1K ﹤0.01%
+8
723
$1K ﹤0.01%
+12
724
$1K ﹤0.01%
+24
725
$1K ﹤0.01%
+24