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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
$336M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$6K ﹤0.01%
60
502
$6K ﹤0.01%
516
503
$6K ﹤0.01%
100
504
$6K ﹤0.01%
1,310
505
$6K ﹤0.01%
59
506
$6K ﹤0.01%
67
507
$6K ﹤0.01%
58
-10
508
$6K ﹤0.01%
70
509
$5K ﹤0.01%
80
-31
510
$5K ﹤0.01%
1,153
511
$5K ﹤0.01%
65
-24
512
$5K ﹤0.01%
1,524
-285
513
$5K ﹤0.01%
145
514
$5K ﹤0.01%
393
-74
515
$5K ﹤0.01%
62
516
$5K ﹤0.01%
176
517
$5K ﹤0.01%
86
-39
518
$5K ﹤0.01%
370
519
$5K ﹤0.01%
250
520
$5K ﹤0.01%
860
521
$5K ﹤0.01%
992
522
$5K ﹤0.01%
367
523
$5K ﹤0.01%
54
524
$5K ﹤0.01%
110
525
$5K ﹤0.01%
733
-261