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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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$10K ﹤0.01%
278
677
$10K ﹤0.01%
32
678
$10K ﹤0.01%
356
679
$10K ﹤0.01%
259
680
$10K ﹤0.01%
22
681
$10K ﹤0.01%
50
682
$10K ﹤0.01%
124
683
$10K ﹤0.01%
320
684
$10K ﹤0.01%
73
685
$10K ﹤0.01%
126
+1
686
$9K ﹤0.01%
250
687
$9K ﹤0.01%
127
688
$9K ﹤0.01%
203
689
$9K ﹤0.01%
464
-19
690
$9K ﹤0.01%
34
691
$9K ﹤0.01%
123
692
$9K ﹤0.01%
453
-999
693
$9K ﹤0.01%
56
694
$9K ﹤0.01%
312
695
$9K ﹤0.01%
200
696
$9K ﹤0.01%
125
-186
697
$9K ﹤0.01%
31
698
$9K ﹤0.01%
758
699
$9K ﹤0.01%
315
700
$9K ﹤0.01%
138