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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
851
$3K ﹤0.01%
24
852
$3K ﹤0.01%
19
-7
853
$3K ﹤0.01%
15
854
$3K ﹤0.01%
130
-80
855
$3K ﹤0.01%
36
856
$3K ﹤0.01%
848
857
$3K ﹤0.01%
202
858
$3K ﹤0.01%
200
859
$3K ﹤0.01%
356
860
$3K ﹤0.01%
200
861
$3K ﹤0.01%
53
862
$3K ﹤0.01%
118
863
$3K ﹤0.01%
140
864
$3K ﹤0.01%
41
865
$3K ﹤0.01%
95
-52
866
$3K ﹤0.01%
12
867
$3K ﹤0.01%
16
868
$3K ﹤0.01%
1,000
869
$3K ﹤0.01%
117
870
$3K ﹤0.01%
225
-9,306
871
$3K ﹤0.01%
25
872
$3K ﹤0.01%
52
873
$3K ﹤0.01%
30
874
$3K ﹤0.01%
184
875
$3K ﹤0.01%
66