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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
651
$23.4K ﹤0.01%
250
652
$23.3K ﹤0.01%
69
-1
653
$23.1K ﹤0.01%
132
654
$22.9K ﹤0.01%
375
-65
655
$22.7K ﹤0.01%
46
+10
656
$22.5K ﹤0.01%
577
657
$22.4K ﹤0.01%
45
658
$22.4K ﹤0.01%
318
659
$22.4K ﹤0.01%
47
660
$22.3K ﹤0.01%
215
661
$22.2K ﹤0.01%
+309
662
$21.8K ﹤0.01%
843
-2
663
$21.6K ﹤0.01%
260
664
$21.6K ﹤0.01%
488
665
$21.4K ﹤0.01%
1,250
666
$21.4K ﹤0.01%
642
667
$21.3K ﹤0.01%
837
-1,178
668
$21.3K ﹤0.01%
445
669
$21.3K ﹤0.01%
258
+12
670
$21.2K ﹤0.01%
739
671
$21K ﹤0.01%
166
672
$21K ﹤0.01%
11
673
$20.7K ﹤0.01%
325
674
$20.6K ﹤0.01%
1,000
675
$20.6K ﹤0.01%
803
-1,201