ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$16K ﹤0.01%
204
+118
452
$16K ﹤0.01%
963
-63
453
$16K ﹤0.01%
742
454
$16K ﹤0.01%
632
455
$16K ﹤0.01%
992
456
$15K ﹤0.01%
308
457
$15K ﹤0.01%
338
-99
458
$15K ﹤0.01%
294
-36
459
$15K ﹤0.01%
89
460
$15K ﹤0.01%
100
461
$15K ﹤0.01%
284
462
$15K ﹤0.01%
135
463
$15K ﹤0.01%
316
464
$15K ﹤0.01%
228
-1,226
465
$15K ﹤0.01%
328
466
$14K ﹤0.01%
330
-1,235
467
$14K ﹤0.01%
188
468
$14K ﹤0.01%
+243
469
$14K ﹤0.01%
436
470
$14K ﹤0.01%
239
471
$14K ﹤0.01%
353
-214
472
$14K ﹤0.01%
47
473
$14K ﹤0.01%
30
-57
474
$14K ﹤0.01%
260
475
$13K ﹤0.01%
246