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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
651
$3K ﹤0.01%
30
-20
652
$3K ﹤0.01%
110
653
$3K ﹤0.01%
94
+1
654
$3K ﹤0.01%
+14
655
$3K ﹤0.01%
120
656
$3K ﹤0.01%
67
657
$3K ﹤0.01%
+289
658
$3K ﹤0.01%
102
659
$3K ﹤0.01%
+65
660
$3K ﹤0.01%
+43
661
$3K ﹤0.01%
209
662
$3K ﹤0.01%
72
+1
663
$3K ﹤0.01%
+95
664
$3K ﹤0.01%
102
665
$2K ﹤0.01%
+18
666
$2K ﹤0.01%
+9
667
$2K ﹤0.01%
+14
668
$2K ﹤0.01%
+4
669
$2K ﹤0.01%
+100
670
$2K ﹤0.01%
70
671
$2K ﹤0.01%
+4
672
$2K ﹤0.01%
+16
673
$2K ﹤0.01%
17
-2,960
674
$2K ﹤0.01%
+67
675
$2K ﹤0.01%
+22