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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
801
$2K ﹤0.01%
26
802
$2K ﹤0.01%
35
803
$2K ﹤0.01%
+47
804
$2K ﹤0.01%
+100
805
$2K ﹤0.01%
+46
806
$2K ﹤0.01%
+49
807
$2K ﹤0.01%
34
808
$1K ﹤0.01%
+1
809
$1K ﹤0.01%
21
810
$1K ﹤0.01%
10
811
$1K ﹤0.01%
11
812
$1K ﹤0.01%
+27
813
$1K ﹤0.01%
3
814
$1K ﹤0.01%
+31
815
$1K ﹤0.01%
170
816
$1K ﹤0.01%
40
817
$1K ﹤0.01%
50
818
$1K ﹤0.01%
61
+1
819
$1K ﹤0.01%
+41
820
$1K ﹤0.01%
32
821
$1K ﹤0.01%
10
822
$1K ﹤0.01%
15
823
$1K ﹤0.01%
78
-463
824
$1K ﹤0.01%
+28
825
$1K ﹤0.01%
+125