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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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$0 ﹤0.01%
1
977
-1
978
$0 ﹤0.01%
5
979
-400
980
-30
981
-7
982
$0 ﹤0.01%
40
983
$0 ﹤0.01%
5
984
$0 ﹤0.01%
2
985
$0 ﹤0.01%
5
986
0
987
$0 ﹤0.01%
24
-1
988
-10
989
-6
990
$0 ﹤0.01%
1
991
$0 ﹤0.01%
1
992
$0 ﹤0.01%
6
-19
993
$0 ﹤0.01%
1
-54
994
$0 ﹤0.01%
27
995
$0 ﹤0.01%
55
996
$0 ﹤0.01%
+6
997
-93
998
$0 ﹤0.01%
50
-6
999
-814
1000
-848