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
926
$1K ﹤0.01%
92
927
$1K ﹤0.01%
26
928
$1K ﹤0.01%
16
929
$1K ﹤0.01%
11
930
$1K ﹤0.01%
31
931
$1K ﹤0.01%
25
932
$1K ﹤0.01%
13
-5,773
933
$1K ﹤0.01%
9
934
$1K ﹤0.01%
165
935
$1K ﹤0.01%
37
936
$1K ﹤0.01%
12
937
$1K ﹤0.01%
26
938
$1K ﹤0.01%
9
939
$1K ﹤0.01%
16
940
$1K ﹤0.01%
36
941
$1K ﹤0.01%
21
942
$1K ﹤0.01%
7
943
$1K ﹤0.01%
+104
944
$1K ﹤0.01%
4
945
$1K ﹤0.01%
14
946
$1K ﹤0.01%
100
947
$1K ﹤0.01%
18
948
$1K ﹤0.01%
1,450
949
$1K ﹤0.01%
28
950
$1K ﹤0.01%
9