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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
$293M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.28%
2 Financials 5.2%
3 Industrials 4.25%
4 Consumer Discretionary 4%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-200
727
$0 ﹤0.01%
+2
728
$0 ﹤0.01%
+1
729
$0 ﹤0.01%
+2
730
$0 ﹤0.01%
+1
731
$0 ﹤0.01%
+1
732
-242
733
$0 ﹤0.01%
+1
734
$0 ﹤0.01%
+1
735
$0 ﹤0.01%
+4
736
$0 ﹤0.01%
+2
737
$0 ﹤0.01%
+1
738
$0 ﹤0.01%
+2
739
$0 ﹤0.01%
+1
740
$0 ﹤0.01%
+2
741
$0 ﹤0.01%
+2
742
$0 ﹤0.01%
1
-39
743
$0 ﹤0.01%
+14
744
$0 ﹤0.01%
+2
745
$0 ﹤0.01%
+1
746
$0 ﹤0.01%
+2
747
$0 ﹤0.01%
+6
748
$0 ﹤0.01%
+1
749
$0 ﹤0.01%
+2
750
$0 ﹤0.01%
+1