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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
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$15K ﹤0.01%
3,600
602
$14K ﹤0.01%
+664
603
$14K ﹤0.01%
1,639
604
$14K ﹤0.01%
821
605
$14K ﹤0.01%
281
-410
606
$14K ﹤0.01%
507
607
$14K ﹤0.01%
443
-28
608
$14K ﹤0.01%
846
-6
609
$14K ﹤0.01%
387
+30
610
$14K ﹤0.01%
+406
611
$14K ﹤0.01%
203
+1
612
$13K ﹤0.01%
461
+5
613
$13K ﹤0.01%
1,096
614
$13K ﹤0.01%
267
615
$13K ﹤0.01%
289
-1,147
616
$13K ﹤0.01%
315
+115
617
$13K ﹤0.01%
317
-5
618
$13K ﹤0.01%
265
+43
619
$13K ﹤0.01%
100
620
$13K ﹤0.01%
64
-4
621
$13K ﹤0.01%
436
622
$13K ﹤0.01%
47
623
$13K ﹤0.01%
372
624
$13K ﹤0.01%
385
625
$13K ﹤0.01%
1,548