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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$6K ﹤0.01%
73
752
$6K ﹤0.01%
+702
753
$6K ﹤0.01%
81
754
$6K ﹤0.01%
295
-30
755
$6K ﹤0.01%
289
756
$6K ﹤0.01%
13
757
$6K ﹤0.01%
634
758
$6K ﹤0.01%
+100
759
$6K ﹤0.01%
+99
760
$6K ﹤0.01%
112
761
$6K ﹤0.01%
113
762
$6K ﹤0.01%
150
763
$6K ﹤0.01%
29
+5
764
$6K ﹤0.01%
860
765
$5K ﹤0.01%
48
766
$5K ﹤0.01%
236
+1
767
$5K ﹤0.01%
54
768
$5K ﹤0.01%
370
769
$5K ﹤0.01%
215
770
$5K ﹤0.01%
82
771
$5K ﹤0.01%
30
772
$5K ﹤0.01%
1,224
773
$5K ﹤0.01%
500
774
$5K ﹤0.01%
15
-6
775
$5K ﹤0.01%
+130