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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
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.87%
2 Financials 3.69%
3 Communication Services 2.4%
4 Industrials 2.24%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-178
1152
-62
1153
-46
1154
-2,528
1155
-200
1156
-350
1157
-104
1158
-36
1159
-166
1160
-1
1161
-27
1162
-3
1163
-138
1164
-308
1165
-23
1166
-165
1167
-334
1168
-1,677
1169
-11
1170
-191
1171
-299
1172
-44
1173
-1,281
1174
-2
1175
-1,922