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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$12K ﹤0.01%
107
652
$12K ﹤0.01%
288
653
$12K ﹤0.01%
90
-20
654
$12K ﹤0.01%
1,635
-21
655
$12K ﹤0.01%
353
+1
656
$12K ﹤0.01%
624
+100
657
$12K ﹤0.01%
320
658
$12K ﹤0.01%
8
659
$12K ﹤0.01%
443
660
$11K ﹤0.01%
151
661
$11K ﹤0.01%
1,096
662
$11K ﹤0.01%
168
663
$11K ﹤0.01%
191
-31
664
$11K ﹤0.01%
22
665
$11K ﹤0.01%
1,000
666
$11K ﹤0.01%
4,043
667
$11K ﹤0.01%
523
668
$10K ﹤0.01%
160
669
$10K ﹤0.01%
4
670
$10K ﹤0.01%
521
671
$10K ﹤0.01%
284
672
$10K ﹤0.01%
200
673
$10K ﹤0.01%
774
+22
674
$10K ﹤0.01%
236
675
$10K ﹤0.01%
245