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
776
$5K ﹤0.01%
176
777
$5K ﹤0.01%
108
778
$5K ﹤0.01%
158
779
$5K ﹤0.01%
+66
780
$5K ﹤0.01%
297
781
$5K ﹤0.01%
167
782
$5K ﹤0.01%
194
-688
783
$5K ﹤0.01%
55
784
$5K ﹤0.01%
136
785
$5K ﹤0.01%
200
786
$5K ﹤0.01%
25
787
$5K ﹤0.01%
+145
788
$4K ﹤0.01%
77
789
$4K ﹤0.01%
79
790
$4K ﹤0.01%
12
791
$4K ﹤0.01%
76
792
$4K ﹤0.01%
1,000
793
$4K ﹤0.01%
84
794
$4K ﹤0.01%
79
795
$4K ﹤0.01%
45
-74
796
$4K ﹤0.01%
28
797
$4K ﹤0.01%
1,230
798
$4K ﹤0.01%
13
799
$4K ﹤0.01%
356
800
$4K ﹤0.01%
100