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
801
$5K ﹤0.01%
55
802
$5K ﹤0.01%
108
803
$5K ﹤0.01%
319
+10
804
$5K ﹤0.01%
158
805
$5K ﹤0.01%
55
806
$5K ﹤0.01%
69
807
$5K ﹤0.01%
136
808
$5K ﹤0.01%
25
809
$5K ﹤0.01%
14
810
$5K ﹤0.01%
113
811
$5K ﹤0.01%
115
812
$4K ﹤0.01%
+658
813
$4K ﹤0.01%
77
814
$4K ﹤0.01%
79
815
$4K ﹤0.01%
23
816
$4K ﹤0.01%
35
817
$4K ﹤0.01%
76
818
$4K ﹤0.01%
139
-54
819
$4K ﹤0.01%
17
820
$4K ﹤0.01%
1,000
821
$4K ﹤0.01%
2,175
822
$4K ﹤0.01%
204
823
$4K ﹤0.01%
84
824
$4K ﹤0.01%
+200
825
$4K ﹤0.01%
24
-300