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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
$830M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$7K ﹤0.01%
200
-1,305
702
$7K ﹤0.01%
105
+70
703
$7K ﹤0.01%
108
-104
704
$7K ﹤0.01%
160
705
$7K ﹤0.01%
85
706
$6K ﹤0.01%
118
+100
707
$6K ﹤0.01%
82
-110
708
$6K ﹤0.01%
244
709
$6K ﹤0.01%
167
-127
710
$6K ﹤0.01%
2,000
711
$6K ﹤0.01%
15
712
$6K ﹤0.01%
50
713
$6K ﹤0.01%
+160
714
$6K ﹤0.01%
158
715
$6K ﹤0.01%
73
716
$6K ﹤0.01%
28
-7
717
$6K ﹤0.01%
300
718
$6K ﹤0.01%
16
-91
719
$6K ﹤0.01%
113
-41
720
$6K ﹤0.01%
+67
721
$6K ﹤0.01%
35
722
$6K ﹤0.01%
30
723
$6K ﹤0.01%
84
724
$6K ﹤0.01%
28
725
$6K ﹤0.01%
60
+6