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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
626
-100
627
-88
628
-113
629
-677
630
-186
631
-748
632
-445
633
-696
634
-688
635
-11
636
-68
637
-264
638
-22
639
-450
640
-258
641
-14,909
642
-145
643
-600
644
-1,000
645
-2,592
646
$0 ﹤0.01%
7
-34
647
-63
648
$0 ﹤0.01%
16
649
-4,000
650
-931