ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
726
$6K ﹤0.01%
106
727
$6K ﹤0.01%
167
728
$6K ﹤0.01%
18
+2
729
$6K ﹤0.01%
55
730
$6K ﹤0.01%
289
731
$6K ﹤0.01%
+45
732
$6K ﹤0.01%
118
733
$5K ﹤0.01%
193
-891
734
$5K ﹤0.01%
106
735
$5K ﹤0.01%
177
+10
736
$5K ﹤0.01%
30
737
$5K ﹤0.01%
84
738
$5K ﹤0.01%
44
739
$5K ﹤0.01%
82
740
$5K ﹤0.01%
38
+3
741
$5K ﹤0.01%
22
742
$5K ﹤0.01%
266
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743
$5K ﹤0.01%
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744
$5K ﹤0.01%
+179
745
$5K ﹤0.01%
15
746
$5K ﹤0.01%
9
+2
747
$5K ﹤0.01%
50
748
$5K ﹤0.01%
176
749
$5K ﹤0.01%
108
750
$5K ﹤0.01%
+69