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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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$8K ﹤0.01%
153
552
$8K ﹤0.01%
24
553
$8K ﹤0.01%
51
554
$8K ﹤0.01%
+312
555
$8K ﹤0.01%
60
556
$8K ﹤0.01%
153
557
$8K ﹤0.01%
+69
558
$8K ﹤0.01%
+300
559
$8K ﹤0.01%
87
+1
560
$8K ﹤0.01%
125
561
$8K ﹤0.01%
1,310
562
$8K ﹤0.01%
388
563
$7K ﹤0.01%
271
-88
564
$7K ﹤0.01%
92
565
$7K ﹤0.01%
141
566
$7K ﹤0.01%
+116
567
$7K ﹤0.01%
200
568
$7K ﹤0.01%
256
+80
569
$7K ﹤0.01%
140
570
$7K ﹤0.01%
234
571
$7K ﹤0.01%
89
+24
572
$7K ﹤0.01%
184
573
$7K ﹤0.01%
+41
574
$7K ﹤0.01%
62
575
$7K ﹤0.01%
100