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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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$13.2K ﹤0.01%
655
752
$13.2K ﹤0.01%
170
753
$13.2K ﹤0.01%
78
754
$13.2K ﹤0.01%
+199
755
$13.2K ﹤0.01%
224
-91
756
$13.1K ﹤0.01%
110
757
$13.1K ﹤0.01%
69
-4
758
$13K ﹤0.01%
85
759
$12.9K ﹤0.01%
200
760
$12.9K ﹤0.01%
216
761
$12.8K ﹤0.01%
26
-71
762
$12.6K ﹤0.01%
1,276
+95
763
$12.6K ﹤0.01%
565
764
$12.6K ﹤0.01%
187
765
$12.5K ﹤0.01%
295
766
$12.5K ﹤0.01%
101
767
$12.4K ﹤0.01%
+64
768
$12.2K ﹤0.01%
500
-2,975
769
$12.2K ﹤0.01%
241
770
$12.1K ﹤0.01%
48
+13
771
$12K ﹤0.01%
247
772
$11.9K ﹤0.01%
111
773
$11.9K ﹤0.01%
304
774
$11.8K ﹤0.01%
62
775
$11.6K ﹤0.01%
173
+47