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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
$310M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$1K ﹤0.01%
+5
577
$1K ﹤0.01%
+78
578
$1K ﹤0.01%
12
579
$1K ﹤0.01%
111
-22
580
$1K ﹤0.01%
16
-31
581
$1K ﹤0.01%
65
582
$1K ﹤0.01%
45
583
$1K ﹤0.01%
+120
584
$1K ﹤0.01%
34
585
$1K ﹤0.01%
326
586
-1,400
587
$0 ﹤0.01%
5
-50
588
$0 ﹤0.01%
4
589
-4,500
590
-88
591
-30
592
-103
593
-61
594
-207
595
-573
596
-134
597
-114
598
-28
599
-1,200
600
-300