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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
826
$3K ﹤0.01%
28
+1
827
$3K ﹤0.01%
99
+3
828
$3K ﹤0.01%
102
-1,491
829
$3K ﹤0.01%
86
830
$3K ﹤0.01%
702
831
$3K ﹤0.01%
66
832
$3K ﹤0.01%
60
-10
833
$3K ﹤0.01%
119
834
$3K ﹤0.01%
+3,300
835
$3K ﹤0.01%
+30
836
$3K ﹤0.01%
58
+55
837
$3K ﹤0.01%
215
838
$3K ﹤0.01%
+116
839
$3K ﹤0.01%
+140
840
$3K ﹤0.01%
758
841
$3K ﹤0.01%
24
842
$3K ﹤0.01%
+77
843
$3K ﹤0.01%
+252
844
$2K ﹤0.01%
204
845
$2K ﹤0.01%
+8
846
$2K ﹤0.01%
25
847
$2K ﹤0.01%
+64
848
$2K ﹤0.01%
+62
849
$2K ﹤0.01%
50
850
$2K ﹤0.01%
40