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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
801
-25
802
$0 ﹤0.01%
+1
803
-85
804
-7
805
$0 ﹤0.01%
+2
806
0
807
$0 ﹤0.01%
+8
808
-8
809
-3,001
810
$0 ﹤0.01%
+3
811
-3
812
$0 ﹤0.01%
+7
813
-68
814
$0 ﹤0.01%
+2
815
$0 ﹤0.01%
+7
816
$0 ﹤0.01%
+22
817
0
818
$0 ﹤0.01%
+1
819
$0 ﹤0.01%
+4
820
0
821
$0 ﹤0.01%
+3
822
$0 ﹤0.01%
+1
823
$0 ﹤0.01%
+15