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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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$12K ﹤0.01%
+48
602
$12K ﹤0.01%
110
603
$11K ﹤0.01%
232
+1
604
$11K ﹤0.01%
165
605
$11K ﹤0.01%
92
606
$11K ﹤0.01%
+104
607
$11K ﹤0.01%
+100
608
$11K ﹤0.01%
+100
609
$11K ﹤0.01%
500
610
$11K ﹤0.01%
147
611
$11K ﹤0.01%
60
612
$10K ﹤0.01%
58
613
$10K ﹤0.01%
+344
614
$10K ﹤0.01%
+146
615
$10K ﹤0.01%
400
616
$10K ﹤0.01%
207
617
$10K ﹤0.01%
+122
618
$10K ﹤0.01%
73
+50
619
$10K ﹤0.01%
+60
620
$10K ﹤0.01%
+175
621
$10K ﹤0.01%
74
622
$10K ﹤0.01%
+13
623
$10K ﹤0.01%
+160
624
$10K ﹤0.01%
+600
625
$10K ﹤0.01%
+297