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
726
0
727
-500
728
$0 ﹤0.01%
3
729
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730
-9
731
-159
732
-18
733
-300
734
-216
735
0
736
-4,168
737
-165
738
-300
739
-4
740
-14
741
-8
742
-60
743
$0 ﹤0.01%
25
744
0
745
-472
746
-110
747
-186
748
-95
749
$0 ﹤0.01%
6
750
-518