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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
451
$79K 0.01%
3,248
+32
452
$77.3K 0.01%
1,731
+8
453
$77.1K 0.01%
3,333
+2,227
454
$76.7K 0.01%
3,405
455
$76.5K 0.01%
1,048
-99
456
$76.4K 0.01%
906
457
$76K 0.01%
1,638
458
$75.5K 0.01%
165
-3
459
$74.8K 0.01%
579
460
$73.7K ﹤0.01%
731
461
$73.6K ﹤0.01%
818
+212
462
$72.6K ﹤0.01%
2,214
-1,554
463
$72.3K ﹤0.01%
865
464
$72.1K ﹤0.01%
405
465
$72K ﹤0.01%
291
466
$71K ﹤0.01%
3,155
467
$69.5K ﹤0.01%
972
+44
468
$69.5K ﹤0.01%
315
469
$69.4K ﹤0.01%
1,687
470
$68.8K ﹤0.01%
+600
471
$68.3K ﹤0.01%
1,936
-200
472
$68.1K ﹤0.01%
472
473
$67.9K ﹤0.01%
1,916
474
$67.8K ﹤0.01%
4,345
475
$67.8K ﹤0.01%
2,655
+31