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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
$293M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$10K ﹤0.01%
+97
452
$10K ﹤0.01%
+97
453
$10K ﹤0.01%
180
454
$9K ﹤0.01%
488
-150
455
$9K ﹤0.01%
90
456
$9K ﹤0.01%
246
-1,497
457
$9K ﹤0.01%
+703
458
$9K ﹤0.01%
598
-100
459
$9K ﹤0.01%
3,002
+2,992
460
$9K ﹤0.01%
+50
461
$9K ﹤0.01%
211
462
$9K ﹤0.01%
110
463
$9K ﹤0.01%
250
464
$9K ﹤0.01%
+224
465
$8K ﹤0.01%
100
466
$8K ﹤0.01%
184
467
$8K ﹤0.01%
+79
468
$8K ﹤0.01%
235
469
$8K ﹤0.01%
50
470
$8K ﹤0.01%
+113
471
$8K ﹤0.01%
351
+1
472
$8K ﹤0.01%
128
473
$8K ﹤0.01%
241
474
$8K ﹤0.01%
75
475
$8K ﹤0.01%
47