ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Sells

1 +$15.3M
2 +$3.2M
3 +$277K
4
NOC icon
Northrop Grumman
NOC
+$204K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Technology 8.69%
2 Financials 6.42%
3 Healthcare 4.42%
4 Industrials 4.36%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$7K ﹤0.01%
110
502
$7K ﹤0.01%
176
503
$7K ﹤0.01%
76
504
$7K ﹤0.01%
516
505
$7K ﹤0.01%
+112
506
$7K ﹤0.01%
48
507
$7K ﹤0.01%
367
508
$7K ﹤0.01%
+68
509
$7K ﹤0.01%
+70
510
$7K ﹤0.01%
140
511
$7K ﹤0.01%
50
512
$7K ﹤0.01%
234
513
$7K ﹤0.01%
125
-275
514
$7K ﹤0.01%
323
+101
515
$7K ﹤0.01%
+285
516
$6K ﹤0.01%
72
+29
517
$6K ﹤0.01%
151
+36
518
$6K ﹤0.01%
1,671
519
$6K ﹤0.01%
116
-300
520
$6K ﹤0.01%
+78
521
$6K ﹤0.01%
307
+42
522
$6K ﹤0.01%
+145
523
$6K ﹤0.01%
128
524
$6K ﹤0.01%
143
525
$6K ﹤0.01%
+48