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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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$6K ﹤0.01%
+96
752
$6K ﹤0.01%
236
753
$6K ﹤0.01%
204
754
$6K ﹤0.01%
97
+2
755
$6K ﹤0.01%
82
756
$6K ﹤0.01%
+38
757
$6K ﹤0.01%
30
758
$6K ﹤0.01%
229
-5
759
$6K ﹤0.01%
141
760
$6K ﹤0.01%
167
761
$6K ﹤0.01%
2,000
762
$6K ﹤0.01%
250
763
$6K ﹤0.01%
100
764
$6K ﹤0.01%
45
-75
765
$6K ﹤0.01%
40
766
$6K ﹤0.01%
167
767
$6K ﹤0.01%
295
768
$6K ﹤0.01%
151
-19
769
$6K ﹤0.01%
634
770
$6K ﹤0.01%
154
771
$6K ﹤0.01%
90
772
$6K ﹤0.01%
174
773
$6K ﹤0.01%
76
774
$6K ﹤0.01%
38
-6
775
$6K ﹤0.01%
500