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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
1176
-24
1177
-600
1178
-47
1179
-7
1180
-71
1181
-54
1182
-700
1183
-200
1184
-61
1185
-306
1186
-34
1187
-1,800
1188
-200
1189
-59
1190
-40
1191
-2,635
1192
-257
1193
-200
1194
-390
1195
-233
1196
-88
1197
-1,364
1198
-19
1199
-16
1200
-5