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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
776
-43
777
-23
778
-200
779
-16
780
-10
781
-16
782
-24
783
-22
784
-29
785
-28
786
-42
787
-3
788
-768
789
-38
790
-35
791
-37
792
$0 ﹤0.01%
5
793
$0 ﹤0.01%
17
794
-30
795
-12
796
-125
797
$0 ﹤0.01%
101
-20
798
-21
799
-35
800
-165