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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
1001
-250
1002
-1,115
1003
-31
1004
-207
1005
$0 ﹤0.01%
54
1006
-25
1007
-313
1008
-239
1009
-232
1010
-211
1011
-117
1012
-1,302
1013
$0 ﹤0.01%
3
1014
-184
1015
$0 ﹤0.01%
6
1016
-60
1017
-235
1018
-246
1019
-547
1020
-100
1021
-47
1022
-536
1023
-74
1024
-28
1025
-10