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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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$3K ﹤0.01%
5,381
777
$3K ﹤0.01%
+17
778
$3K ﹤0.01%
+31
779
$3K ﹤0.01%
140
780
$3K ﹤0.01%
137
+77
781
$3K ﹤0.01%
+58
782
$2K ﹤0.01%
+8
783
$2K ﹤0.01%
106
784
$2K ﹤0.01%
47
+15
785
$2K ﹤0.01%
13
786
$2K ﹤0.01%
+44
787
$2K ﹤0.01%
+23
788
$2K ﹤0.01%
+7
789
$2K ﹤0.01%
14
790
$2K ﹤0.01%
100
+1
791
$2K ﹤0.01%
130
792
$2K ﹤0.01%
59
793
$2K ﹤0.01%
110
794
$2K ﹤0.01%
35
795
$2K ﹤0.01%
330
796
$2K ﹤0.01%
36
797
$2K ﹤0.01%
+75
798
$2K ﹤0.01%
36
799
$2K ﹤0.01%
86
800
$2K ﹤0.01%
+20