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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
$830M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$1K ﹤0.01%
+15
877
$1K ﹤0.01%
49
878
$1K ﹤0.01%
25
879
$1K ﹤0.01%
31
880
$1K ﹤0.01%
170
881
$1K ﹤0.01%
20
882
$1K ﹤0.01%
+3
883
$1K ﹤0.01%
50
884
$1K ﹤0.01%
10
885
$1K ﹤0.01%
61
886
$1K ﹤0.01%
+11
887
$1K ﹤0.01%
31
-39
888
$1K ﹤0.01%
41
889
$1K ﹤0.01%
93
890
$1K ﹤0.01%
32
891
$1K ﹤0.01%
5
-68
892
$1K ﹤0.01%
7
893
$1K ﹤0.01%
78
894
$1K ﹤0.01%
28
895
$1K ﹤0.01%
+47
896
$1K ﹤0.01%
330
897
$1K ﹤0.01%
48
-104
898
$1K ﹤0.01%
36
899
$1K ﹤0.01%
100
900
$1K ﹤0.01%
17