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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
1026
-113
1027
-153
1028
-37
1029
-7
1030
-15
1031
-101
1032
-130
1033
-623
1034
-13
1035
$0 ﹤0.01%
8
-29
1036
-667
1037
$0 ﹤0.01%
41
+23
1038
$0 ﹤0.01%
15
1039
-125
1040
$0 ﹤0.01%
16
1041
-6
1042
-38
1043
-25
1044
$0 ﹤0.01%
+5
1045
$0 ﹤0.01%
100
1046
-630
1047
-50
1048
-716
1049
-937
1050
$0 ﹤0.01%
23