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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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$5.18K ﹤0.01%
30
902
$5.17K ﹤0.01%
80
-33
903
$5.14K ﹤0.01%
208
904
$5.13K ﹤0.01%
+60
905
$5.07K ﹤0.01%
+52
906
$5.03K ﹤0.01%
88
907
$5.03K ﹤0.01%
+7
908
$5.03K ﹤0.01%
90
909
$5.01K ﹤0.01%
77
910
$4.87K ﹤0.01%
34
911
$4.85K ﹤0.01%
52
912
$4.83K ﹤0.01%
15
913
$4.76K ﹤0.01%
25
914
$4.74K ﹤0.01%
50
915
$4.72K ﹤0.01%
+34
916
$4.67K ﹤0.01%
23
917
$4.66K ﹤0.01%
95
918
$4.58K ﹤0.01%
100
919
$4.55K ﹤0.01%
+7
920
$4.51K ﹤0.01%
22
921
$4.46K ﹤0.01%
+98
922
$4.36K ﹤0.01%
39
-10
923
$4.35K ﹤0.01%
167
924
$4.33K ﹤0.01%
96
925
$4.32K ﹤0.01%
202