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
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$11K ﹤0.01%
364
652
$11K ﹤0.01%
432
+1
653
$11K ﹤0.01%
250
654
$10K ﹤0.01%
224
655
$10K ﹤0.01%
+406
656
$10K ﹤0.01%
521
657
$10K ﹤0.01%
39
+1
658
$10K ﹤0.01%
92
659
$10K ﹤0.01%
284
660
$10K ﹤0.01%
399
661
$10K ﹤0.01%
200
662
$10K ﹤0.01%
356
663
$10K ﹤0.01%
840
+737
664
$9K ﹤0.01%
621
665
$9K ﹤0.01%
927
+518
666
$9K ﹤0.01%
166
+6
667
$9K ﹤0.01%
170
668
$9K ﹤0.01%
138
669
$9K ﹤0.01%
+1,637
670
$9K ﹤0.01%
202
+3
671
$9K ﹤0.01%
160
-3
672
$9K ﹤0.01%
400
673
$9K ﹤0.01%
297
674
$9K ﹤0.01%
325
+1
675
$9K ﹤0.01%
151