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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
1051
$0 ﹤0.01%
1,105
1052
-1,000
1053
$0 ﹤0.01%
152
1054
$0 ﹤0.01%
200
1055
-140,371
1056
-282,925
1057
-320,769
1058
-305,660
1059
-65,652
1060
-826
1061
$0 ﹤0.01%
280
1062
-747
1063
-2,661
1064
$0 ﹤0.01%
2
1065
$0 ﹤0.01%
6
1066
-183
1067
$0 ﹤0.01%
229
1068
-331
1069
$0 ﹤0.01%
7
-12
1070
-16,000
1071
$0 ﹤0.01%
2
-40
1072
-840
1073
$0 ﹤0.01%
3
1074
$0 ﹤0.01%
8
1075
-24