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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
776
$5K ﹤0.01%
+106
777
$5K ﹤0.01%
235
+1
778
$5K ﹤0.01%
167
-10
779
$5K ﹤0.01%
30
780
$4K ﹤0.01%
23
-8
781
$4K ﹤0.01%
48
-6
782
$4K ﹤0.01%
84
783
$4K ﹤0.01%
37
+1
784
$4K ﹤0.01%
28
+13
785
$4K ﹤0.01%
1,230
786
$4K ﹤0.01%
25
+10
787
$4K ﹤0.01%
+62
788
$4K ﹤0.01%
108
789
$4K ﹤0.01%
26
790
$4K ﹤0.01%
+60
791
$4K ﹤0.01%
95
792
$4K ﹤0.01%
55
-2
793
$4K ﹤0.01%
9
794
$4K ﹤0.01%
29
+8
795
$4K ﹤0.01%
104
796
$4K ﹤0.01%
44
797
$4K ﹤0.01%
110
798
$4K ﹤0.01%
+91
799
$4K ﹤0.01%
+341
800
$4K ﹤0.01%
+150