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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
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$0 ﹤0.01%
+3
1127
-10
1128
-135
1129
$0 ﹤0.01%
+12
1130
$0 ﹤0.01%
+1
1131
-6
1132
$0 ﹤0.01%
+10
1133
-300
1134
$0 ﹤0.01%
5
1135
-13
1136
$0 ﹤0.01%
100
1137
$0 ﹤0.01%
15
1138
$0 ﹤0.01%
7
1139
$0 ﹤0.01%
23
1140
-9
1141
$0 ﹤0.01%
+1
1142
$0 ﹤0.01%
+3
1143
$0 ﹤0.01%
8
1144
$0 ﹤0.01%
+11
1145
-13
1146
-428
1147
-892
1148
$0 ﹤0.01%
1
1149
$0 ﹤0.01%
105
1150
$0 ﹤0.01%
24