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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$250K 0.06%
9,282
+9,004
202
$249K 0.05%
1,040
+241
203
$241K 0.05%
3,200
204
$241K 0.05%
1,627
+206
205
$237K 0.05%
2,742
+675
206
$234K 0.05%
571
+206
207
$233K 0.05%
4,026
-43
208
$233K 0.05%
3,698
+307
209
$231K 0.05%
3,966
+205
210
$231K 0.05%
8,473
211
$227K 0.05%
7,879
212
$222K 0.05%
5,973
213
$216K 0.05%
7,020
+42
214
$214K 0.05%
1,683
+517
215
$214K 0.05%
1,065
+115
216
$213K 0.05%
4,971
+60
217
$212K 0.05%
3,882
218
$208K 0.05%
722
+19
219
$207K 0.05%
3,705
220
$206K 0.05%
928
+364
221
$205K 0.05%
1,957
+1,216
222
$203K 0.04%
7,904
+7,825
223
$202K 0.04%
6,278
224
$200K 0.04%
7,316
+2,214
225
$200K 0.04%
+6,371