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
$1.49B
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
676
$20.4K ﹤0.01%
66
+8
677
$20.4K ﹤0.01%
211
678
$20.1K ﹤0.01%
588
-22
679
$19.8K ﹤0.01%
123
680
$19.8K ﹤0.01%
147
681
$19.8K ﹤0.01%
298
-2
682
$19.7K ﹤0.01%
134
683
$19.7K ﹤0.01%
372
684
$19.7K ﹤0.01%
+371
685
$19.7K ﹤0.01%
200
-20
686
$19.6K ﹤0.01%
277
-1
687
$19.3K ﹤0.01%
176
688
$19.2K ﹤0.01%
1,205
689
$19.1K ﹤0.01%
186
690
$19K ﹤0.01%
758
691
$18.9K ﹤0.01%
254
+37
692
$18.9K ﹤0.01%
375
-1,133
693
$18.9K ﹤0.01%
561
694
$18.9K ﹤0.01%
92
+16
695
$18.7K ﹤0.01%
133
+15
696
$18.5K ﹤0.01%
249
697
$18.5K ﹤0.01%
+337
698
$18.4K ﹤0.01%
275
699
$18.4K ﹤0.01%
57
+5
700
$18.3K ﹤0.01%
750