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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
726
$4K ﹤0.01%
72
727
$4K ﹤0.01%
50
728
$4K ﹤0.01%
202
729
$4K ﹤0.01%
188
730
$4K ﹤0.01%
44
731
$4K ﹤0.01%
+46
732
$4K ﹤0.01%
+100
733
$4K ﹤0.01%
47
734
$4K ﹤0.01%
1,671
735
$4K ﹤0.01%
124
736
$4K ﹤0.01%
26
737
$4K ﹤0.01%
+95
738
$4K ﹤0.01%
102
739
$4K ﹤0.01%
+289
740
$4K ﹤0.01%
+53
741
$4K ﹤0.01%
110
742
$4K ﹤0.01%
+35
743
$4K ﹤0.01%
304
744
$4K ﹤0.01%
1,105
745
$4K ﹤0.01%
53
+30
746
$4K ﹤0.01%
+75
747
$4K ﹤0.01%
+89
748
$4K ﹤0.01%
+63
749
$4K ﹤0.01%
+51
750
$4K ﹤0.01%
+308