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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$8K ﹤0.01%
38
+28
727
$7K ﹤0.01%
+55
728
$7K ﹤0.01%
131
729
$7K ﹤0.01%
400
730
$7K ﹤0.01%
63
731
$7K ﹤0.01%
599
732
$7K ﹤0.01%
48
733
$7K ﹤0.01%
34
734
$7K ﹤0.01%
130
735
$7K ﹤0.01%
+70
736
$7K ﹤0.01%
123
737
$7K ﹤0.01%
199
-12
738
$7K ﹤0.01%
835
+768
739
$7K ﹤0.01%
+240
740
$7K ﹤0.01%
45
741
$7K ﹤0.01%
185
742
$7K ﹤0.01%
184
743
$7K ﹤0.01%
293
+28
744
$7K ﹤0.01%
81
745
$7K ﹤0.01%
165
+120
746
$7K ﹤0.01%
100
747
$7K ﹤0.01%
112
748
$6K ﹤0.01%
1,231
-67
749
$6K ﹤0.01%
174
750
$6K ﹤0.01%
76