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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
1076
-15
1077
-40
1078
-56
1079
$0 ﹤0.01%
1
1080
$0 ﹤0.01%
8
1081
$0 ﹤0.01%
29
+16
1082
$0 ﹤0.01%
13
-290
1083
-38
1084
-152
1085
-432
1086
$0 ﹤0.01%
60
1087
$0 ﹤0.01%
49
1088
-9
1089
-897
1090
-1,826,958
1091
-300