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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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$4K ﹤0.01%
+54
627
$4K ﹤0.01%
28
628
$4K ﹤0.01%
107
+28
629
$4K ﹤0.01%
+86
630
$4K ﹤0.01%
+17
631
$3K ﹤0.01%
41
632
$3K ﹤0.01%
25
633
$3K ﹤0.01%
137
-13
634
$3K ﹤0.01%
370
635
$3K ﹤0.01%
72
636
$3K ﹤0.01%
+24
637
$3K ﹤0.01%
512
638
$3K ﹤0.01%
40
639
$3K ﹤0.01%
50
640
$3K ﹤0.01%
+76
641
$3K ﹤0.01%
266
642
$3K ﹤0.01%
108
643
$3K ﹤0.01%
25
644
$3K ﹤0.01%
26
645
$3K ﹤0.01%
86
646
$3K ﹤0.01%
+13
647
$3K ﹤0.01%
+19
648
$3K ﹤0.01%
+186
649
$3K ﹤0.01%
66
650
$3K ﹤0.01%
+19