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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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$26K ﹤0.01%
530
-168
627
$26K ﹤0.01%
+450
628
$25.8K ﹤0.01%
1,125
629
$25.8K ﹤0.01%
867
630
$25.7K ﹤0.01%
27
+1
631
$25.5K ﹤0.01%
254
-62
632
$25.4K ﹤0.01%
335
633
$25.4K ﹤0.01%
234
634
$25.4K ﹤0.01%
1,242
635
$25.3K ﹤0.01%
353
-20
636
$25.1K ﹤0.01%
450
637
$24.6K ﹤0.01%
1,649
638
$24.6K ﹤0.01%
303
639
$24.4K ﹤0.01%
200
640
$24K ﹤0.01%
83
-12
641
$24K ﹤0.01%
408
-27
642
$23.9K ﹤0.01%
127
+42
643
$23.8K ﹤0.01%
311
+112
644
$23.7K ﹤0.01%
317
645
$23.7K ﹤0.01%
555
646
$23.7K ﹤0.01%
492
647
$23.5K ﹤0.01%
+235
648
$23.5K ﹤0.01%
214
+35
649
$23.5K ﹤0.01%
633
650
$23.5K ﹤0.01%
294