ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$1K ﹤0.01%
67
+1
652
$1K ﹤0.01%
6
653
$1K ﹤0.01%
8
654
$1K ﹤0.01%
21
655
$1K ﹤0.01%
60
-105
656
$1K ﹤0.01%
4
-71
657
$1K ﹤0.01%
50
-1,219
658
$1K ﹤0.01%
6
659
$1K ﹤0.01%
48
-1,470
660
$1K ﹤0.01%
23
-30
661
$1K ﹤0.01%
7
-366
662
$1K ﹤0.01%
14
663
-17
664
$0 ﹤0.01%
47
665
-1,531
666
-160
667
-50
668
-50
669
$0 ﹤0.01%
1
670
-860
671
-100
672
$0 ﹤0.01%
19
-12
673
-27
674
-174
675
-400