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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
851
-12
852
-1,527
853
-50
854
$0 ﹤0.01%
8
855
-20
856
-62
857
$0 ﹤0.01%
22
858
$0 ﹤0.01%
16
-31
859
-16
860
-8
861
-6
862
-195
863
-112
864
-682
865
-2,749
866
-1,477
867
$0 ﹤0.01%
+17
868
-20
869
-27
870
-21
871
$0 ﹤0.01%
+20