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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
801
$5K ﹤0.01%
158
802
$5K ﹤0.01%
55
803
$5K ﹤0.01%
69
804
$5K ﹤0.01%
136
805
$5K ﹤0.01%
25
806
$5K ﹤0.01%
113
807
$5K ﹤0.01%
115
808
$5K ﹤0.01%
+43
809
$5K ﹤0.01%
+500
810
$5K ﹤0.01%
+661
811
$5K ﹤0.01%
14
812
$4K ﹤0.01%
23
813
$4K ﹤0.01%
35
814
$4K ﹤0.01%
76
815
$4K ﹤0.01%
1,000
816
$4K ﹤0.01%
2,175
817
$4K ﹤0.01%
204
818
$4K ﹤0.01%
24
-300
819
$4K ﹤0.01%
45
820
$4K ﹤0.01%
+28
821
$4K ﹤0.01%
1,224
822
$4K ﹤0.01%
1,230
823
$4K ﹤0.01%
100
824
$4K ﹤0.01%
60
825
$4K ﹤0.01%
316