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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
726
$1K ﹤0.01%
130
727
$1K ﹤0.01%
59
728
$1K ﹤0.01%
24
729
$1K ﹤0.01%
330
730
$1K ﹤0.01%
+17
731
$1K ﹤0.01%
+39
732
$1K ﹤0.01%
+12
733
$1K ﹤0.01%
45
734
$1K ﹤0.01%
+5
735
$1K ﹤0.01%
66
+1
736
$1K ﹤0.01%
+8
737
$1K ﹤0.01%
140
738
$1K ﹤0.01%
21
739
$1K ﹤0.01%
+7
740
$1K ﹤0.01%
45
741
$1K ﹤0.01%
304
742
$1K ﹤0.01%
+25
743
$1K ﹤0.01%
9
744
$1K ﹤0.01%
14
745
$1K ﹤0.01%
62
+2
746
$1K ﹤0.01%
15
747
$1K ﹤0.01%
50
748
-138
749
-42
750
0