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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
801
$4K ﹤0.01%
370
802
$4K ﹤0.01%
79
-1
803
$4K ﹤0.01%
30
804
$4K ﹤0.01%
117
805
$4K ﹤0.01%
25
806
$4K ﹤0.01%
3
807
$4K ﹤0.01%
79
808
$4K ﹤0.01%
403
+402
809
$4K ﹤0.01%
+361
810
$3K ﹤0.01%
12
811
$3K ﹤0.01%
76
812
$3K ﹤0.01%
27
-34
813
$3K ﹤0.01%
50
814
$3K ﹤0.01%
202
815
$3K ﹤0.01%
356
816
$3K ﹤0.01%
100
817
$3K ﹤0.01%
200
818
$3K ﹤0.01%
+118
819
$3K ﹤0.01%
140
-29
820
$3K ﹤0.01%
56
821
$3K ﹤0.01%
16
822
$3K ﹤0.01%
22
823
$3K ﹤0.01%
13
824
$3K ﹤0.01%
7
-2
825
$3K ﹤0.01%
+261