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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
676
-24
677
-56
678
$0 ﹤0.01%
191
679
-7
680
$0 ﹤0.01%
5
681
-2,546
682
0
683
-151
684
-68
685
-68
686
-10
687
-8
688
-14
689
-3
690
-12
691
-6
692
-20
693
-127
694
-12
695
-105
696
-564
697
-100
698
$0 ﹤0.01%
50
699
$0 ﹤0.01%
160
700
-31