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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
$671M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
-290
852
$0 ﹤0.01%
+8
853
$0 ﹤0.01%
17
854
-358
855
$0 ﹤0.01%
+54
856
-450
857
$0 ﹤0.01%
+3
858
$0 ﹤0.01%
6
859
-64
860
-2,250
861
$0 ﹤0.01%
37
+5
862
$0 ﹤0.01%
+2
863
-500
864
$0 ﹤0.01%
+6
865
$0 ﹤0.01%
+15
866
-8
867
$0 ﹤0.01%
+23
868
-800
869
-169
870
-180
871
0
872
$0 ﹤0.01%
+2
873
-1,344
874
-141
875
$0 ﹤0.01%
+1