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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
$185M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.39%
2 Communication Services 4.93%
3 Financials 4.83%
4 Healthcare 4.16%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-29
377
$0 ﹤0.01%
+4
378
-1,000
379
-1,000
380
-402
381
-1,000
382
-68
383
-83
384
-115
385
-1,117
386
-68
387
-3,882
388
-594
389
-80
390
-168
391
-5
392
-345
393
-79
394
-100
395
-684
396
-5,000
397
-900
398
-500
399
-15
400
-500