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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
$310M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$3K ﹤0.01%
370
527
$3K ﹤0.01%
18
-200
528
$3K ﹤0.01%
50
529
$3K ﹤0.01%
209
530
$3K ﹤0.01%
+47
531
$3K ﹤0.01%
+65
532
$3K ﹤0.01%
94
533
$3K ﹤0.01%
130
534
$3K ﹤0.01%
50
535
$3K ﹤0.01%
26
536
$3K ﹤0.01%
64
537
$3K ﹤0.01%
110
+61
538
$3K ﹤0.01%
190
539
$3K ﹤0.01%
90
540
$3K ﹤0.01%
120
541
$3K ﹤0.01%
48
542
$3K ﹤0.01%
200
543
$3K ﹤0.01%
34
544
$3K ﹤0.01%
+20
545
$3K ﹤0.01%
71
546
$3K ﹤0.01%
140
547
$3K ﹤0.01%
103
548
$3K ﹤0.01%
207
549
$3K ﹤0.01%
20
550
$2K ﹤0.01%
49