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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
826
$4K ﹤0.01%
13
827
$4K ﹤0.01%
84
828
$4K ﹤0.01%
23
829
$4K ﹤0.01%
96
830
$4K ﹤0.01%
400
831
$4K ﹤0.01%
86
832
$4K ﹤0.01%
3
833
$4K ﹤0.01%
110
834
$4K ﹤0.01%
139
-54
835
$4K ﹤0.01%
17
836
$4K ﹤0.01%
84
837
$4K ﹤0.01%
+200
838
$4K ﹤0.01%
25
839
$4K ﹤0.01%
28
840
$4K ﹤0.01%
162
-100
841
$4K ﹤0.01%
35
842
$4K ﹤0.01%
10
843
$4K ﹤0.01%
77
-64
844
$4K ﹤0.01%
95
845
$4K ﹤0.01%
+231
846
$4K ﹤0.01%
+658
847
$4K ﹤0.01%
77
848
$4K ﹤0.01%
79
849
$3K ﹤0.01%
12
850
$3K ﹤0.01%
23