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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$7K ﹤0.01%
165
577
$7K ﹤0.01%
158
578
$7K ﹤0.01%
937
579
$7K ﹤0.01%
370
580
$6K ﹤0.01%
85
+25
581
$6K ﹤0.01%
67
582
$6K ﹤0.01%
71
583
$6K ﹤0.01%
250
-1,078
584
$6K ﹤0.01%
+38
585
$6K ﹤0.01%
992
586
$6K ﹤0.01%
524
-99
587
$6K ﹤0.01%
598
588
$6K ﹤0.01%
58
589
$6K ﹤0.01%
680
590
$6K ﹤0.01%
86
+74
591
$6K ﹤0.01%
145
592
$6K ﹤0.01%
80
593
$6K ﹤0.01%
+30
594
$5K ﹤0.01%
115
595
$5K ﹤0.01%
301
-3,378
596
$5K ﹤0.01%
+15
597
$5K ﹤0.01%
176
598
$5K ﹤0.01%
387
+146
599
$5K ﹤0.01%
+50
600
$5K ﹤0.01%
73