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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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$93.5K 0.01%
1,210
427
$92.5K 0.01%
3,950
428
$92.4K 0.01%
1,285
-71
429
$92.4K 0.01%
946
+22
430
$91.5K 0.01%
468
431
$91.2K 0.01%
510
432
$90.4K 0.01%
3,638
433
$90.2K 0.01%
3,311
-692
434
$90.1K 0.01%
711
435
$90K 0.01%
2,055
+7
436
$88.7K 0.01%
9,260
437
$88K 0.01%
207
438
$87.8K 0.01%
340
439
$87.6K 0.01%
250
440
$87K 0.01%
800
-45
441
$86.6K 0.01%
423
-73
442
$85.7K 0.01%
1,815
443
$85.6K 0.01%
887
444
$84.1K 0.01%
1,074
+66
445
$83.1K 0.01%
316
+215
446
$82.7K 0.01%
759
447
$82.5K 0.01%
837
-640
448
$81.5K 0.01%
358
449
$80K 0.01%
573
-38
450
$79.8K 0.01%
651