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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
1001
-122
1002
$0 ﹤0.01%
1
1003
$0 ﹤0.01%
+1
1004
$0 ﹤0.01%
6
1005
$0 ﹤0.01%
5
-5
1006
$0 ﹤0.01%
73
1007
$0 ﹤0.01%
6
1008
-3,300
1009
$0 ﹤0.01%
+100
1010
-197
1011
$0 ﹤0.01%
3
1012
$0 ﹤0.01%
1
1013
$0 ﹤0.01%
1
1014
$0 ﹤0.01%
65
1015
$0 ﹤0.01%
2
1016
$0 ﹤0.01%
30
1017
$0 ﹤0.01%
+62
1018
$0 ﹤0.01%
7
1019
$0 ﹤0.01%
9
1020
-330
1021
$0 ﹤0.01%
61
1022
-73
1023
$0 ﹤0.01%
232
1024
$0 ﹤0.01%
27
1025
-272