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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
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.81%
2 Healthcare 5.63%
3 Technology 5.27%
4 Communication Services 4.73%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$10K 0.01%
+84
402
$10K 0.01%
+233
403
$10K 0.01%
+400
404
$10K 0.01%
+200
405
$9K 0.01%
+284
406
$9K 0.01%
+173
407
$9K 0.01%
+390
408
$9K 0.01%
+300
409
$9K 0.01%
+151
410
$9K 0.01%
+137
411
$9K 0.01%
+220
412
$9K 0.01%
+336
413
$9K 0.01%
+650
414
$8K 0.01%
+190
415
$8K 0.01%
+117
416
$8K 0.01%
+234
417
$8K 0.01%
+290
418
$8K 0.01%
+176
419
$8K 0.01%
+156
420
$8K 0.01%
+467
421
$8K 0.01%
+300
422
$7K ﹤0.01%
+129
423
$7K ﹤0.01%
+227
424
$7K ﹤0.01%
+104
425
$7K ﹤0.01%
+128