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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
$830M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
-21,275
927
-175
928
-30
929
-1,671
930
-100
931
$0 ﹤0.01%
10
932
-300
933
-333
934
$0 ﹤0.01%
8
935
-331
936
-833
937
-989
938
-230
939
-176
940
$0 ﹤0.01%
6
941
-107
942
-119
943
-125,838
944
-400
945
-1,753,701
946
$0 ﹤0.01%
47
947
-17
948
$0 ﹤0.01%
2
949
-3
950
-67