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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
751
$5K ﹤0.01%
500
752
$5K ﹤0.01%
971
753
$5K ﹤0.01%
50
-20
754
$5K ﹤0.01%
47
755
$5K ﹤0.01%
23
756
$4K ﹤0.01%
110
757
$4K ﹤0.01%
68
-240
758
$4K ﹤0.01%
23
759
$4K ﹤0.01%
17
760
$4K ﹤0.01%
+3
761
$4K ﹤0.01%
62
762
$4K ﹤0.01%
50
763
$4K ﹤0.01%
24
764
$4K ﹤0.01%
370
765
$4K ﹤0.01%
50
766
$4K ﹤0.01%
40
+37
767
$4K ﹤0.01%
202
768
$4K ﹤0.01%
200
769
$4K ﹤0.01%
188
770
$4K ﹤0.01%
22
-1,689
771
$4K ﹤0.01%
27
772
$4K ﹤0.01%
124
773
$4K ﹤0.01%
153
774
$4K ﹤0.01%
25
775
$4K ﹤0.01%
129