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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
$502M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Sells

1 +$17.4M
2 +$7.6M
3 +$3.97M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$2.34M

Sector Composition

1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$8K ﹤0.01%
58
577
$8K ﹤0.01%
141
578
$8K ﹤0.01%
+150
579
$8K ﹤0.01%
234
580
$8K ﹤0.01%
184
581
$8K ﹤0.01%
100
582
$8K ﹤0.01%
50
583
$8K ﹤0.01%
125
584
$8K ﹤0.01%
94
+9
585
$8K ﹤0.01%
+110
586
$8K ﹤0.01%
89
587
$8K ﹤0.01%
92
588
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+68
589
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80
590
$8K ﹤0.01%
60
591
$8K ﹤0.01%
153
592
$8K ﹤0.01%
69
593
$8K ﹤0.01%
500
594
$8K ﹤0.01%
153
595
$8K ﹤0.01%
208
+101
596
$7K ﹤0.01%
110
597
$7K ﹤0.01%
69
+28
598
$7K ﹤0.01%
158
599
$7K ﹤0.01%
130
600
$7K ﹤0.01%
250