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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
1076
$866 ﹤0.01%
20
1077
$862 ﹤0.01%
44
1078
$856 ﹤0.01%
37
-655
1079
$839 ﹤0.01%
18
1080
$809 ﹤0.01%
+2
1081
$808 ﹤0.01%
51
-97
1082
$784 ﹤0.01%
8
1083
$756 ﹤0.01%
25
1084
$743 ﹤0.01%
13
1085
$699 ﹤0.01%
140
1086
$677 ﹤0.01%
140
1087
$674 ﹤0.01%
6
-8
1088
$661 ﹤0.01%
5
1089
$621 ﹤0.01%
2
1090
$597 ﹤0.01%
51
1091
$583 ﹤0.01%
4
-84
1092
$579 ﹤0.01%
100
1093
$575 ﹤0.01%
10
1094
$564 ﹤0.01%
65
1095
$545 ﹤0.01%
32
1096
$538 ﹤0.01%
6
1097
$526 ﹤0.01%
68
1098
$522 ﹤0.01%
3
1099
$475 ﹤0.01%
5
1100
$473 ﹤0.01%
+25