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
$1.27B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$15.3K ﹤0.01%
564
702
$15.2K ﹤0.01%
72
-4,130
703
$15.2K ﹤0.01%
756
704
$15K ﹤0.01%
399
705
$14.8K ﹤0.01%
203
706
$14.7K ﹤0.01%
381
+1
707
$14.6K ﹤0.01%
65
+19
708
$14.6K ﹤0.01%
200
-53
709
$14.4K ﹤0.01%
24
710
$14.3K ﹤0.01%
+255
711
$14.1K ﹤0.01%
72
712
$14.1K ﹤0.01%
1,205
713
$14.1K ﹤0.01%
204
714
$14.1K ﹤0.01%
166
+80
715
$14K ﹤0.01%
1,125
-86
716
$13.9K ﹤0.01%
277
-54
717
$13.9K ﹤0.01%
77
718
$13.8K ﹤0.01%
229
-2,795
719
$13.8K ﹤0.01%
646
720
$13.5K ﹤0.01%
340
-50
721
$13.5K ﹤0.01%
203
722
$13.5K ﹤0.01%
562
723
$13.5K ﹤0.01%
45
724
$13.4K ﹤0.01%
53
-3,288
725
$13.3K ﹤0.01%
420