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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
676
$2K ﹤0.01%
+65
677
$2K ﹤0.01%
+200
678
$2K ﹤0.01%
188
-188
679
$2K ﹤0.01%
+21
680
$2K ﹤0.01%
+26
681
$2K ﹤0.01%
+29
682
$2K ﹤0.01%
+27
683
$2K ﹤0.01%
1,671
684
$2K ﹤0.01%
+15
685
$2K ﹤0.01%
97
+1
686
$2K ﹤0.01%
541
+463
687
$2K ﹤0.01%
184
688
$2K ﹤0.01%
43
689
$2K ﹤0.01%
+24
690
$2K ﹤0.01%
+135
691
$2K ﹤0.01%
+95
692
$2K ﹤0.01%
35
693
$2K ﹤0.01%
+51
694
$2K ﹤0.01%
140
695
$2K ﹤0.01%
+180
696
$2K ﹤0.01%
+25
697
$2K ﹤0.01%
26
698
$2K ﹤0.01%
+27
699
$2K ﹤0.01%
165
+106
700
$2K ﹤0.01%
+47