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
701
-200
702
-322
703
-2,004
704
-68
705
-30
706
-991
707
-234
708
-26
709
-215
710
$0 ﹤0.01%
8
711
$0 ﹤0.01%
16
712
-4
713
-17
714
-130
715
-300
716
-54
717
-13
718
-95
719
-30
720
-120
721
-6,371
722
-19
723
-10
724
-5
725
-60