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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
951
$1K ﹤0.01%
100
952
$1K ﹤0.01%
+12
953
$1K ﹤0.01%
45
954
$1K ﹤0.01%
56
955
$1K ﹤0.01%
140
956
$1K ﹤0.01%
140
957
$1K ﹤0.01%
4
958
$1K ﹤0.01%
15
-148
959
$1K ﹤0.01%
48
960
$1K ﹤0.01%
+69
961
$1K ﹤0.01%
5,381
962
$1K ﹤0.01%
14
963
$1K ﹤0.01%
31
964
$1K ﹤0.01%
25
965
$1K ﹤0.01%
13
-5,773
966
$1K ﹤0.01%
13
967
$1K ﹤0.01%
124
968
$1K ﹤0.01%
11
969
$1K ﹤0.01%
23
970
$1K ﹤0.01%
20
971
$1K ﹤0.01%
29
-3
972
$1K ﹤0.01%
4
973
$1K ﹤0.01%
8
974
$1K ﹤0.01%
50
975
-31