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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
$293M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$2K ﹤0.01%
16
577
$2K ﹤0.01%
31
578
$2K ﹤0.01%
56
+1
579
$2K ﹤0.01%
94
580
$2K ﹤0.01%
328
+5
581
$2K ﹤0.01%
+40
582
$2K ﹤0.01%
26
583
$2K ﹤0.01%
21
584
$2K ﹤0.01%
46
+1
585
$2K ﹤0.01%
+213
586
$2K ﹤0.01%
434
-1
587
$2K ﹤0.01%
3,140
588
$2K ﹤0.01%
44
589
$2K ﹤0.01%
326
590
$2K ﹤0.01%
28
591
$2K ﹤0.01%
88
592
$2K ﹤0.01%
58
+6
593
$2K ﹤0.01%
+125
594
$2K ﹤0.01%
160
595
$1K ﹤0.01%
55
596
$1K ﹤0.01%
16
597
$1K ﹤0.01%
26
598
$1K ﹤0.01%
25
599
$1K ﹤0.01%
+23
600
$1K ﹤0.01%
6