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
$1.27B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$5.88K ﹤0.01%
110
-3,944
827
$5.84K ﹤0.01%
20
828
$5.84K ﹤0.01%
+130
829
$5.8K ﹤0.01%
50
830
$5.8K ﹤0.01%
62
831
$5.75K ﹤0.01%
+115
832
$5.74K ﹤0.01%
148
833
$5.74K ﹤0.01%
92
834
$5.71K ﹤0.01%
91
+11
835
$5.68K ﹤0.01%
245
836
$5.67K ﹤0.01%
95
837
$5.64K ﹤0.01%
108
838
$5.59K ﹤0.01%
+29
839
$5.57K ﹤0.01%
34
840
$5.57K ﹤0.01%
215
841
$5.52K ﹤0.01%
167
842
$5.48K ﹤0.01%
124
843
$5.47K ﹤0.01%
922
844
$5.44K ﹤0.01%
113
845
$5.37K ﹤0.01%
661
846
$5.29K ﹤0.01%
31
847
$5.22K ﹤0.01%
+125
848
$5.22K ﹤0.01%
12
849
$5.12K ﹤0.01%
60
850
$5.08K ﹤0.01%
204