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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
0
802
$0 ﹤0.01%
141
-77
803
$0 ﹤0.01%
1
-400
804
$0 ﹤0.01%
50
805
$0 ﹤0.01%
160
806
$0 ﹤0.01%
16
807
$0 ﹤0.01%
39
-4,669
808
-1,003
809
$0 ﹤0.01%
47
810
$0 ﹤0.01%
6
811
-448
812
-19,603
813
-358