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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
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$1K ﹤0.01%
+11
952
$1K ﹤0.01%
56
-1
953
$1K ﹤0.01%
23
+21
954
$1K ﹤0.01%
20
955
$1K ﹤0.01%
140
956
$1K ﹤0.01%
140
957
$1K ﹤0.01%
+4
958
$1K ﹤0.01%
21
959
$1K ﹤0.01%
+33
960
$1K ﹤0.01%
+3
961
$1K ﹤0.01%
+99
962
$1K ﹤0.01%
8
963
$1K ﹤0.01%
48
+13
964
$1K ﹤0.01%
6
+5
965
$1K ﹤0.01%
23
+7
966
$1K ﹤0.01%
20
-26
967
$1K ﹤0.01%
152
968
$1K ﹤0.01%
400
969
$1K ﹤0.01%
8
970
$1K ﹤0.01%
5,381
971
$1K ﹤0.01%
+9
972
$1K ﹤0.01%
14
973
$1K ﹤0.01%
100
974
$1K ﹤0.01%
+14
975
$1K ﹤0.01%
40