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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
476
$8K ﹤0.01%
+161
477
$8K ﹤0.01%
116
478
$8K ﹤0.01%
37
479
$8K ﹤0.01%
451
480
$8K ﹤0.01%
+325
481
$8K ﹤0.01%
344
+28
482
$8K ﹤0.01%
+80
483
$8K ﹤0.01%
91
484
$8K ﹤0.01%
59
485
$8K ﹤0.01%
85
486
$8K ﹤0.01%
1,310
487
$8K ﹤0.01%
58
488
$8K ﹤0.01%
+315
489
$8K ﹤0.01%
388
490
$8K ﹤0.01%
+83
491
$8K ﹤0.01%
+244
492
$8K ﹤0.01%
+70
493
$8K ﹤0.01%
+261
494
$8K ﹤0.01%
+226
495
$8K ﹤0.01%
+256
496
$8K ﹤0.01%
+130
497
$8K ﹤0.01%
75
+50
498
$7K ﹤0.01%
102
499
$7K ﹤0.01%
1,000
500
$7K ﹤0.01%
139
+1