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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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$17K ﹤0.01%
585
+208
602
$17K ﹤0.01%
1,650
603
$17K ﹤0.01%
234
604
$17K ﹤0.01%
111
605
$17K ﹤0.01%
249
606
$17K ﹤0.01%
372
607
$17K ﹤0.01%
329
608
$17K ﹤0.01%
71
609
$16K ﹤0.01%
614
610
$16K ﹤0.01%
166
611
$16K ﹤0.01%
208
612
$16K ﹤0.01%
593
613
$16K ﹤0.01%
195
614
$16K ﹤0.01%
642
615
$16K ﹤0.01%
124
616
$16K ﹤0.01%
72
617
$16K ﹤0.01%
135
-115
618
$15K ﹤0.01%
294
619
$15K ﹤0.01%
135
620
$15K ﹤0.01%
102
621
$15K ﹤0.01%
14,569
622
$15K ﹤0.01%
317
623
$15K ﹤0.01%
64
-12
624
$15K ﹤0.01%
+176
625
$14K ﹤0.01%
247