ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$1.36M
3 +$955K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$789K
5
HON icon
Honeywell
HON
+$413K

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$4K ﹤0.01%
107
552
$4K ﹤0.01%
1,587
553
$4K ﹤0.01%
114
554
$4K ﹤0.01%
221
555
$4K ﹤0.01%
512
556
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+68
557
$4K ﹤0.01%
116
558
$3K ﹤0.01%
677
-28
559
$3K ﹤0.01%
+66
560
$3K ﹤0.01%
1,671
561
$3K ﹤0.01%
241
562
$3K ﹤0.01%
108
+71
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$3K ﹤0.01%
25
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26
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86
566
$3K ﹤0.01%
102
567
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110
568
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16
569
$3K ﹤0.01%
98
+32
570
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93
+1
571
$3K ﹤0.01%
218
572
$3K ﹤0.01%
41
573
$3K ﹤0.01%
25
574
$3K ﹤0.01%
370
575
$3K ﹤0.01%
14