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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
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$5K ﹤0.01%
329
752
$5K ﹤0.01%
81
753
$5K ﹤0.01%
16
-2
754
$5K ﹤0.01%
325
-40
755
$5K ﹤0.01%
50
-12
756
$5K ﹤0.01%
+88
757
$5K ﹤0.01%
289
758
$5K ﹤0.01%
200
759
$5K ﹤0.01%
92
-946
760
$5K ﹤0.01%
+79
761
$5K ﹤0.01%
860
762
$5K ﹤0.01%
92
763
$5K ﹤0.01%
+1,123
764
$5K ﹤0.01%
67
765
$5K ﹤0.01%
28
766
$5K ﹤0.01%
147
-47
767
$5K ﹤0.01%
176
768
$5K ﹤0.01%
50
769
$5K ﹤0.01%
158
770
$5K ﹤0.01%
1,000
771
$5K ﹤0.01%
58
+33
772
$5K ﹤0.01%
167
773
$5K ﹤0.01%
+130
774
$5K ﹤0.01%
+400
775
$5K ﹤0.01%
174