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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$5K ﹤0.01%
54
702
$5K ﹤0.01%
204
703
$5K ﹤0.01%
167
704
$5K ﹤0.01%
35
705
$5K ﹤0.01%
+1,153
706
$5K ﹤0.01%
+55
707
$5K ﹤0.01%
+82
708
$5K ﹤0.01%
38
709
$5K ﹤0.01%
+15
710
$5K ﹤0.01%
102
711
$5K ﹤0.01%
+15
712
$5K ﹤0.01%
50
713
$5K ﹤0.01%
176
714
$5K ﹤0.01%
25
715
$5K ﹤0.01%
28
716
$5K ﹤0.01%
136
717
$5K ﹤0.01%
41
718
$5K ﹤0.01%
122
719
$5K ﹤0.01%
95
+1
720
$5K ﹤0.01%
119
721
$5K ﹤0.01%
51
722
$4K ﹤0.01%
25
723
$4K ﹤0.01%
+30
724
$4K ﹤0.01%
98
725
$4K ﹤0.01%
72