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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
601
$7K ﹤0.01%
+110
602
$7K ﹤0.01%
160
-600
603
$7K ﹤0.01%
971
604
$7K ﹤0.01%
116
605
$7K ﹤0.01%
200
606
$7K ﹤0.01%
1,153
607
$7K ﹤0.01%
62
608
$6K ﹤0.01%
48
609
$6K ﹤0.01%
86
610
$6K ﹤0.01%
48
611
$6K ﹤0.01%
191
-80
612
$6K ﹤0.01%
54
-321
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$6K ﹤0.01%
145
614
$6K ﹤0.01%
201
615
$6K ﹤0.01%
142
+70
616
$6K ﹤0.01%
115
617
$6K ﹤0.01%
130
618
$6K ﹤0.01%
512
619
$6K ﹤0.01%
176
620
$6K ﹤0.01%
+148
621
$6K ﹤0.01%
860
622
$6K ﹤0.01%
+60
623
$6K ﹤0.01%
67
624
$5K ﹤0.01%
70
625
$5K ﹤0.01%
54