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
726
$4K ﹤0.01%
50
727
$4K ﹤0.01%
+84
728
$4K ﹤0.01%
202
729
$4K ﹤0.01%
188
730
$4K ﹤0.01%
44
731
$4K ﹤0.01%
+46
732
$4K ﹤0.01%
+100
733
$4K ﹤0.01%
47
734
$4K ﹤0.01%
1,671
735
$4K ﹤0.01%
+308
736
$4K ﹤0.01%
+7
737
$4K ﹤0.01%
46
738
$4K ﹤0.01%
124
739
$4K ﹤0.01%
26
740
$4K ﹤0.01%
+95
741
$4K ﹤0.01%
102
742
$4K ﹤0.01%
+51
743
$4K ﹤0.01%
+289
744
$4K ﹤0.01%
+53
745
$4K ﹤0.01%
110
746
$4K ﹤0.01%
+35
747
$4K ﹤0.01%
304
748
$4K ﹤0.01%
1,105
749
$4K ﹤0.01%
53
+30
750
$4K ﹤0.01%
+75