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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
726
-4
727
-52
728
$0 ﹤0.01%
9
729
-78
730
-5
731
-5
732
-164
733
-26
734
-547
735
-11
736
-840
737
-29
738
-226
739
-81
740
-256
741
-10
742
$0 ﹤0.01%
6
743
$0 ﹤0.01%
50
744
$0 ﹤0.01%
78
745
$0 ﹤0.01%
+42
746
0
747
-14
748
-83
749
-26
750
-29