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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
601
$28.4K ﹤0.01%
985
-45
602
$28.2K ﹤0.01%
423
+220
603
$28.2K ﹤0.01%
161
-24
604
$28.1K ﹤0.01%
289
605
$27.6K ﹤0.01%
241
606
$27.5K ﹤0.01%
387
607
$27.3K ﹤0.01%
311
608
$27.3K ﹤0.01%
64
-4
609
$27.2K ﹤0.01%
111
+9
610
$27.2K ﹤0.01%
320
611
$27.1K ﹤0.01%
320
612
$27K ﹤0.01%
319
-8
613
$26.9K ﹤0.01%
+475
614
$26.8K ﹤0.01%
1,661
615
$26.8K ﹤0.01%
3,297
616
$26.5K ﹤0.01%
565
-845
617
$26.4K ﹤0.01%
1,020
+503
618
$26.4K ﹤0.01%
115
619
$26.4K ﹤0.01%
150
620
$26.3K ﹤0.01%
+1,048
621
$26.2K ﹤0.01%
195
622
$26.2K ﹤0.01%
200
623
$26.1K ﹤0.01%
187
624
$26K ﹤0.01%
+200
625
$26K ﹤0.01%
1,205