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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
701
-15
702
$0 ﹤0.01%
67
703
$0 ﹤0.01%
16
704
-14
705
$0 ﹤0.01%
60
706
-8
707
$0 ﹤0.01%
47
708
$0 ﹤0.01%
6
709
-30
710
$0 ﹤0.01%
358
711
-52
712
-48
713
-17
714
-42
715
-9
716
-88
717
-56
718
-24
719
-53
720
-24
721
-500
722
-431
723
$0 ﹤0.01%
170
724
-26
725
$0 ﹤0.01%
6