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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
$502M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Sells

1 +$17.4M
2 +$7.6M
3 +$3.97M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$2.34M

Sector Composition

1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$1K ﹤0.01%
5
752
$1K ﹤0.01%
66
753
$1K ﹤0.01%
6
-52
754
$1K ﹤0.01%
8
755
$1K ﹤0.01%
21
756
$1K ﹤0.01%
6
757
$1K ﹤0.01%
25
758
$1K ﹤0.01%
+106
759
$1K ﹤0.01%
+4
760
$1K ﹤0.01%
141
761
$1K ﹤0.01%
14
762
0
763
-680
764
-1,000
765
$0 ﹤0.01%
3
766
-125
767
$0 ﹤0.01%
6
768
$0 ﹤0.01%
+7
769
-150
770
-3,000
771
-67
772
-225
773
-65
774
-55
775
-19