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
576
$4K ﹤0.01%
80
-176
577
$4K ﹤0.01%
50
578
$4K ﹤0.01%
202
579
$4K ﹤0.01%
38
580
$4K ﹤0.01%
22
-260
581
$4K ﹤0.01%
200
582
$4K ﹤0.01%
188
583
$4K ﹤0.01%
44
584
$4K ﹤0.01%
74
-68
585
$4K ﹤0.01%
102
586
$4K ﹤0.01%
1,671
587
$4K ﹤0.01%
50
588
$4K ﹤0.01%
+176
589
$4K ﹤0.01%
+124
590
$4K ﹤0.01%
+66
591
$4K ﹤0.01%
+169
592
$4K ﹤0.01%
136
593
$4K ﹤0.01%
103
594
$3K ﹤0.01%
703
+36
595
$3K ﹤0.01%
66
596
$3K ﹤0.01%
140
597
$3K ﹤0.01%
140
598
$3K ﹤0.01%
304
599
$3K ﹤0.01%
152
600
$3K ﹤0.01%
151
-524