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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
601
$1K ﹤0.01%
15
602
$1K ﹤0.01%
+12
603
$1K ﹤0.01%
+10
604
$1K ﹤0.01%
65
605
0
606
$1K ﹤0.01%
+34
607
-408
608
$0 ﹤0.01%
+2
609
$0 ﹤0.01%
+1
610
$0 ﹤0.01%
+1
611
$0 ﹤0.01%
+3
612
$0 ﹤0.01%
+1
613
$0 ﹤0.01%
+1
614
$0 ﹤0.01%
+1
615
$0 ﹤0.01%
+2
616
$0 ﹤0.01%
+9
617
$0 ﹤0.01%
+2
618
$0 ﹤0.01%
+1
619
$0 ﹤0.01%
+6
620
-162
621
-20
622
$0 ﹤0.01%
+1
623
$0 ﹤0.01%
+2
624
$0 ﹤0.01%
+6
625
$0 ﹤0.01%
+35