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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
901
$1K ﹤0.01%
+10
902
$1K ﹤0.01%
15
903
$1K ﹤0.01%
7
904
$1K ﹤0.01%
45
905
$1K ﹤0.01%
8
-180
906
$1K ﹤0.01%
21
907
$1K ﹤0.01%
1
908
$1K ﹤0.01%
137
909
$1K ﹤0.01%
47
910
$1K ﹤0.01%
1,105
911
$1K ﹤0.01%
200
912
$1K ﹤0.01%
8
-34
913
$1K ﹤0.01%
7
914
$1K ﹤0.01%
5,381
915
$1K ﹤0.01%
14
916
-100
917
$0 ﹤0.01%
25
918
-50
919
-107
920
-275
921
-357
922
-169,160
923
-16,743
924
$0 ﹤0.01%
140
925
-311,104