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
826
$4K ﹤0.01%
25
827
$4K ﹤0.01%
45
828
$4K ﹤0.01%
+28
829
$4K ﹤0.01%
28
830
$4K ﹤0.01%
1,224
831
$4K ﹤0.01%
1,230
832
$4K ﹤0.01%
100
833
$4K ﹤0.01%
60
834
$4K ﹤0.01%
162
-100
835
$4K ﹤0.01%
35
836
$4K ﹤0.01%
316
837
$4K ﹤0.01%
13
838
$4K ﹤0.01%
84
839
$4K ﹤0.01%
23
840
$4K ﹤0.01%
96
841
$4K ﹤0.01%
95
842
$4K ﹤0.01%
400
843
$4K ﹤0.01%
86
844
$4K ﹤0.01%
10
845
$4K ﹤0.01%
77
-64
846
$4K ﹤0.01%
+231
847
$4K ﹤0.01%
3
848
$4K ﹤0.01%
110
849
$3K ﹤0.01%
12
850
$3K ﹤0.01%
23