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
$898M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Sells

1 +$6.16M
2 +$3.15M
3 +$2.86M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$7K ﹤0.01%
67
702
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184
703
$7K ﹤0.01%
277
-267
704
$7K ﹤0.01%
720
+420
705
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706
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85
707
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276
+140
708
$7K ﹤0.01%
388
709
$7K ﹤0.01%
150
710
$7K ﹤0.01%
860
711
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61
+11
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$6K ﹤0.01%
107
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713
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+45
714
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715
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81
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719
$6K ﹤0.01%
+500
720
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31
721
$6K ﹤0.01%
881
-1,178
722
$6K ﹤0.01%
2,000
723
$6K ﹤0.01%
120
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724
$6K ﹤0.01%
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725
$6K ﹤0.01%
160