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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
901
$2K ﹤0.01%
29
902
$2K ﹤0.01%
300
903
$2K ﹤0.01%
86
904
$2K ﹤0.01%
50
905
$2K ﹤0.01%
24
906
$2K ﹤0.01%
26
907
$2K ﹤0.01%
17
-1
908
$2K ﹤0.01%
400
909
$2K ﹤0.01%
68
-200
910
$2K ﹤0.01%
81
911
$2K ﹤0.01%
25
912
$2K ﹤0.01%
74
-1,344
913
$2K ﹤0.01%
90
-10
914
$2K ﹤0.01%
+231
915
$2K ﹤0.01%
21
916
$2K ﹤0.01%
+40
917
$2K ﹤0.01%
200
918
$2K ﹤0.01%
50
919
$1K ﹤0.01%
23
920
$1K ﹤0.01%
41
921
$1K ﹤0.01%
56
922
$1K ﹤0.01%
26
+22
923
$1K ﹤0.01%
92
924
$1K ﹤0.01%
26
925
$1K ﹤0.01%
16