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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
826
$1K ﹤0.01%
+6
827
$1K ﹤0.01%
100
828
$1K ﹤0.01%
+15
829
$1K ﹤0.01%
7
830
$1K ﹤0.01%
45
831
$1K ﹤0.01%
67
832
$1K ﹤0.01%
6
833
$1K ﹤0.01%
21
834
$1K ﹤0.01%
+10
835
$1K ﹤0.01%
+8
836
$1K ﹤0.01%
+200
837
$1K ﹤0.01%
+4
838
$1K ﹤0.01%
7
839
$1K ﹤0.01%
25
-78
840
$1K ﹤0.01%
14
841
$1K ﹤0.01%
25
842
$1K ﹤0.01%
+17
843
0
844
$0 ﹤0.01%
+10
845
$0 ﹤0.01%
+40
846
$0 ﹤0.01%
+5
847
$0 ﹤0.01%
6
848
$0 ﹤0.01%
7
849
$0 ﹤0.01%
37
850
-109