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
551
$6K ﹤0.01%
67
552
$5K ﹤0.01%
+98
553
$5K ﹤0.01%
35
554
$5K ﹤0.01%
48
555
$5K ﹤0.01%
82
-426
556
$5K ﹤0.01%
180
557
$5K ﹤0.01%
46
558
$5K ﹤0.01%
184
559
$5K ﹤0.01%
25
560
$5K ﹤0.01%
28
561
$5K ﹤0.01%
41
562
$5K ﹤0.01%
94
563
$5K ﹤0.01%
51
564
$5K ﹤0.01%
+204
565
$5K ﹤0.01%
167
566
$4K ﹤0.01%
54
567
$4K ﹤0.01%
110
568
$4K ﹤0.01%
+122
569
$4K ﹤0.01%
17
570
$4K ﹤0.01%
1,105
+914
571
$4K ﹤0.01%
+119
572
$4K ﹤0.01%
120
573
$4K ﹤0.01%
25
574
$4K ﹤0.01%
+33
575
$4K ﹤0.01%
72