We are live on ! Find out more
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
$336M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$9K ﹤0.01%
136
477
$9K ﹤0.01%
530
478
$8K ﹤0.01%
+1,000
479
$8K ﹤0.01%
110
480
$8K ﹤0.01%
153
481
$8K ﹤0.01%
9
482
$8K ﹤0.01%
100
483
$8K ﹤0.01%
+165
484
$8K ﹤0.01%
158
-27
485
$8K ﹤0.01%
1,783
+204
486
$8K ﹤0.01%
88
-94
487
$7K ﹤0.01%
+92
488
$7K ﹤0.01%
245
-310
489
$7K ﹤0.01%
89
+17
490
$7K ﹤0.01%
937
491
$7K ﹤0.01%
415
492
$7K ﹤0.01%
388
493
$7K ﹤0.01%
598
494
$7K ﹤0.01%
+623
495
$6K ﹤0.01%
1,000
496
$6K ﹤0.01%
140
497
$6K ﹤0.01%
50
498
$6K ﹤0.01%
234
499
$6K ﹤0.01%
300
500
$6K ﹤0.01%
+112