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
$310M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-192
652
-255
653
-350
654
-83
655
$0 ﹤0.01%
47
-1
656
-434
657
$0 ﹤0.01%
6
658
$0 ﹤0.01%
11
659
-160
660
-280
661
-418
662
-77
663
$0 ﹤0.01%
5
-133
664
-900
665
-1,400
666
-92
667
$0 ﹤0.01%
32