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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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$9K ﹤0.01%
971
652
$9K ﹤0.01%
+275
653
$8K ﹤0.01%
+300
654
$8K ﹤0.01%
145
655
$8K ﹤0.01%
48
656
$8K ﹤0.01%
70
657
$8K ﹤0.01%
131
658
$8K ﹤0.01%
+313
659
$8K ﹤0.01%
+314
660
$8K ﹤0.01%
+68
661
$8K ﹤0.01%
143
+69
662
$8K ﹤0.01%
+35
663
$8K ﹤0.01%
+130
664
$8K ﹤0.01%
24
665
$8K ﹤0.01%
100
666
$8K ﹤0.01%
+69
667
$8K ﹤0.01%
86
+20
668
$8K ﹤0.01%
+167
669
$8K ﹤0.01%
+100
670
$8K ﹤0.01%
160
671
$8K ﹤0.01%
153
672
$7K ﹤0.01%
+12
673
$7K ﹤0.01%
+300
674
$7K ﹤0.01%
114
675
$7K ﹤0.01%
+242