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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
$336M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$0 ﹤0.01%
71
652
-83
653
-11
654
-40
655
-634
656
-75
657
-22
658
-14
659
-9
660
-1,887
661
-10
662
-35
663
-67
664
-58
665
-75
666
-22
667
-163
668
-26
669
-43
670
$0 ﹤0.01%
58
-104
671
-500
672
-81
673
-20
674
-164
675
-72