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
$898M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Sells

1 +$6.16M
2 +$3.15M
3 +$2.86M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$1K ﹤0.01%
+6
952
$1K ﹤0.01%
7
953
$1K ﹤0.01%
23
954
$1K ﹤0.01%
45
955
$1K ﹤0.01%
+9
956
$1K ﹤0.01%
+15
957
$1K ﹤0.01%
21
+19
958
$1K ﹤0.01%
8
959
$1K ﹤0.01%
+5
960
$1K ﹤0.01%
+13
961
$1K ﹤0.01%
105
-32
962
$1K ﹤0.01%
+16
963
$1K ﹤0.01%
15
964
$1K ﹤0.01%
1,105
965
$1K ﹤0.01%
200
966
$1K ﹤0.01%
34
967
$1K ﹤0.01%
8
968
$1K ﹤0.01%
7
969
$1K ﹤0.01%
49
970
$1K ﹤0.01%
+139
971
$1K ﹤0.01%
25
972
$1K ﹤0.01%
5,381
973
$1K ﹤0.01%
34
974
$1K ﹤0.01%
+1
975
$1K ﹤0.01%
14