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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$1K ﹤0.01%
62
+2
727
$1K ﹤0.01%
15
728
$1K ﹤0.01%
50
729
$1K ﹤0.01%
130
730
$1K ﹤0.01%
59
731
$1K ﹤0.01%
24
732
$1K ﹤0.01%
330
733
$1K ﹤0.01%
+17
734
$1K ﹤0.01%
+39
735
$1K ﹤0.01%
+12
736
$1K ﹤0.01%
45
737
$1K ﹤0.01%
+5
738
$1K ﹤0.01%
66
+1
739
$1K ﹤0.01%
+8
740
$1K ﹤0.01%
140
741
$1K ﹤0.01%
21
742
$1K ﹤0.01%
+7
743
$1K ﹤0.01%
45
744
$1K ﹤0.01%
304
745
$1K ﹤0.01%
+25
746
$1K ﹤0.01%
9
747
$1K ﹤0.01%
14
748
-545
749
$0 ﹤0.01%
+3
750
-3,000