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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
776
$4K ﹤0.01%
63
777
$4K ﹤0.01%
102
778
$4K ﹤0.01%
27
779
$4K ﹤0.01%
51
780
$4K ﹤0.01%
9
781
$4K ﹤0.01%
53
-76
782
$4K ﹤0.01%
136
783
$4K ﹤0.01%
25
784
$4K ﹤0.01%
+3
785
$4K ﹤0.01%
+74
786
$4K ﹤0.01%
75
787
$4K ﹤0.01%
+2
788
$4K ﹤0.01%
89
789
$4K ﹤0.01%
63
790
$4K ﹤0.01%
+35
791
$4K ﹤0.01%
15
792
$4K ﹤0.01%
274
-972
793
$4K ﹤0.01%
316
794
$4K ﹤0.01%
13
795
$4K ﹤0.01%
7
796
$3K ﹤0.01%
38
797
$3K ﹤0.01%
962
798
$3K ﹤0.01%
25
799
$3K ﹤0.01%
20
800
$3K ﹤0.01%
70