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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
701
$18.3K ﹤0.01%
132
-10
702
$18.3K ﹤0.01%
155
703
$18.2K ﹤0.01%
32
+8
704
$18.2K ﹤0.01%
860
705
$18.1K ﹤0.01%
76
706
$18K ﹤0.01%
123
707
$17.8K ﹤0.01%
80
708
$17.4K ﹤0.01%
306
709
$17.4K ﹤0.01%
236
-39
710
$17.2K ﹤0.01%
375
+35
711
$17.2K ﹤0.01%
4
712
$17.1K ﹤0.01%
211
-97
713
$17K ﹤0.01%
566
-42
714
$16.9K ﹤0.01%
119
715
$16.9K ﹤0.01%
593
716
$16.7K ﹤0.01%
315
-18
717
$16.6K ﹤0.01%
500
718
$16.5K ﹤0.01%
705
719
$16.3K ﹤0.01%
420
720
$16.3K ﹤0.01%
150
721
$16.2K ﹤0.01%
171
722
$16.2K ﹤0.01%
5,880
723
$16K ﹤0.01%
124
-33
724
$16K ﹤0.01%
+275
725
$15.6K ﹤0.01%
384
+1