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
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.81%
2 Healthcare 5.63%
3 Technology 5.27%
4 Communication Services 4.73%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$0 ﹤0.01%
+104
702
$0 ﹤0.01%
+875
703
$0 ﹤0.01%
+2
704
$0 ﹤0.01%
+1,000
705
$0 ﹤0.01%
+1,000
706
$0 ﹤0.01%
+86
707
$0 ﹤0.01%
+500
708
$0 ﹤0.01%
+9
709
$0 ﹤0.01%
+500
710
$0 ﹤0.01%
+8
711
$0 ﹤0.01%
+3
712
$0 ﹤0.01%
+51