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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
551
$3K ﹤0.01%
209
552
$3K ﹤0.01%
22
553
$3K ﹤0.01%
100
-181
554
$3K ﹤0.01%
116
-35
555
$3K ﹤0.01%
1,671
556
$3K ﹤0.01%
65
557
$3K ﹤0.01%
257
+2
558
$3K ﹤0.01%
241
-52
559
$3K ﹤0.01%
67
560
$3K ﹤0.01%
73
561
$3K ﹤0.01%
705
562
$3K ﹤0.01%
300
563
$3K ﹤0.01%
+60
564
$3K ﹤0.01%
27
565
$3K ﹤0.01%
16
566
$3K ﹤0.01%
50
567
$3K ﹤0.01%
92
+1
568
$3K ﹤0.01%
212
569
$3K ﹤0.01%
142
570
$3K ﹤0.01%
+512
571
$3K ﹤0.01%
222
572
$2K ﹤0.01%
+46
573
$2K ﹤0.01%
48
574
$2K ﹤0.01%
25
575
$2K ﹤0.01%
14
-212