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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
776
$6K ﹤0.01%
576
777
$6K ﹤0.01%
121
778
$6K ﹤0.01%
147
+2
779
$6K ﹤0.01%
+50
780
$6K ﹤0.01%
85
781
$6K ﹤0.01%
196
-527
782
$6K ﹤0.01%
150
783
$5K ﹤0.01%
120
-10
784
$5K ﹤0.01%
167
785
$5K ﹤0.01%
72
-20
786
$5K ﹤0.01%
38
787
$5K ﹤0.01%
80
-90
788
$5K ﹤0.01%
+94
789
$5K ﹤0.01%
+130
790
$5K ﹤0.01%
235
-809
791
$5K ﹤0.01%
242
792
$5K ﹤0.01%
+474
793
$5K ﹤0.01%
34
-32
794
$5K ﹤0.01%
242
+194
795
$5K ﹤0.01%
37
796
$5K ﹤0.01%
22
797
$5K ﹤0.01%
55
798
$5K ﹤0.01%
55
799
$5K ﹤0.01%
108
800
$5K ﹤0.01%
319
+10