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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
576
$32.9K ﹤0.01%
405
577
$32.8K ﹤0.01%
908
578
$32.8K ﹤0.01%
400
579
$32.4K ﹤0.01%
+210
580
$32.3K ﹤0.01%
342
581
$32.2K ﹤0.01%
228
+107
582
$32.2K ﹤0.01%
436
583
$31.6K ﹤0.01%
350
584
$31.5K ﹤0.01%
672
585
$31.2K ﹤0.01%
548
-85
586
$31K ﹤0.01%
154
587
$30.9K ﹤0.01%
406
588
$30.9K ﹤0.01%
377
589
$30.2K ﹤0.01%
411
-909
590
$30K ﹤0.01%
100
-1
591
$29.9K ﹤0.01%
85
592
$29.7K ﹤0.01%
318
593
$29.3K ﹤0.01%
1,944
594
$29.3K ﹤0.01%
6,093
595
$29K ﹤0.01%
472
+97
596
$28.7K ﹤0.01%
220
-24
597
$28.6K ﹤0.01%
+297
598
$28.6K ﹤0.01%
343
599
$28.4K ﹤0.01%
+238
600
$28.4K ﹤0.01%
180
-54