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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$38K 0.01%
1,650
+1,188
302
$38K 0.01%
716
-101
303
$38K 0.01%
330
304
$37K 0.01%
188
305
$37K 0.01%
930
306
$35K 0.01%
1,080
307
$34K 0.01%
638
-571
308
$34K 0.01%
617
+68
309
$34K 0.01%
1,700
+1,000
310
$34K 0.01%
505
+326
311
$34K 0.01%
642
312
$34K 0.01%
639
-52
313
$34K 0.01%
534
-166
314
$34K 0.01%
1,173
+173
315
$33K 0.01%
2,317
+863
316
$33K 0.01%
1,075
317
$32K 0.01%
185
318
$31K 0.01%
2,400
319
$31K 0.01%
+600
320
$31K 0.01%
800
321
$31K 0.01%
1,923
+807
322
$30K 0.01%
349
323
$30K 0.01%
300
-11,289
324
$30K 0.01%
195
+100
325
$30K 0.01%
1,000