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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
1026
-3,826
1027
$0 ﹤0.01%
+11
1028
-144
1029
-8
1030
-10
1031
$0 ﹤0.01%
20
1032
$0 ﹤0.01%
100
1033
-12
1034
$0 ﹤0.01%
55
1035
-83
1036
$0 ﹤0.01%
11
1037
-50
1038
-21
1039
-8
1040
$0 ﹤0.01%
2
1041
-44
1042
$0 ﹤0.01%
1
1043
$0 ﹤0.01%
5
1044
$0 ﹤0.01%
2
1045
$0 ﹤0.01%
2
1046
$0 ﹤0.01%
105
1047
$0 ﹤0.01%
13
-11
1048
$0 ﹤0.01%
47
1049
$0 ﹤0.01%
7
1050
$0 ﹤0.01%
244