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
526
$8K ﹤0.01%
110
527
$8K ﹤0.01%
100
528
$8K ﹤0.01%
100
+6
529
$8K ﹤0.01%
860
530
$8K ﹤0.01%
971
531
$7K ﹤0.01%
48
532
$7K ﹤0.01%
131
533
$7K ﹤0.01%
145
534
$7K ﹤0.01%
121
-359
535
$7K ﹤0.01%
180
536
$7K ﹤0.01%
160
537
$6K ﹤0.01%
65
-24
538
$6K ﹤0.01%
191
539
$6K ﹤0.01%
115
540
$6K ﹤0.01%
117
+1
541
$6K ﹤0.01%
541
542
$6K ﹤0.01%
176
543
$6K ﹤0.01%
158
544
$6K ﹤0.01%
73
545
$6K ﹤0.01%
300
546
$6K ﹤0.01%
70
547
$6K ﹤0.01%
114
548
$6K ﹤0.01%
+109
549
$6K ﹤0.01%
165
550
$6K ﹤0.01%
108
-292