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
601
$3K ﹤0.01%
141
602
$3K ﹤0.01%
30
-612
603
$3K ﹤0.01%
+46
604
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41
605
$3K ﹤0.01%
100
606
$3K ﹤0.01%
70
607
$3K ﹤0.01%
370
608
$3K ﹤0.01%
142
609
$3K ﹤0.01%
100
-101
610
$3K ﹤0.01%
40
-280
611
$3K ﹤0.01%
23
612
$3K ﹤0.01%
47
613
$3K ﹤0.01%
69
614
$3K ﹤0.01%
+32
615
$3K ﹤0.01%
26
616
$3K ﹤0.01%
102
617
$2K ﹤0.01%
13
618
$2K ﹤0.01%
14
619
$2K ﹤0.01%
99
+1
620
$2K ﹤0.01%
+130
621
$2K ﹤0.01%
59
622
$2K ﹤0.01%
24
623
$2K ﹤0.01%
35
-138
624
$2K ﹤0.01%
330
625
$2K ﹤0.01%
+104