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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
826
-8
827
-75
828
-14
829
-125
830
-99
831
-24
832
-66
833
-63
834
-100
835
-11
836
-44
837
-8
838
$0 ﹤0.01%
6
839
-12
840
-76
841
-16
842
-165
843
-24
844
-45
845
$0 ﹤0.01%
24
846
-36
847
-63
848
-32
849
-15
850
-37