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
726
$6K ﹤0.01%
634
727
$6K ﹤0.01%
+1,578
728
$6K ﹤0.01%
62
729
$6K ﹤0.01%
+143
730
$6K ﹤0.01%
113
731
$6K ﹤0.01%
150
732
$6K ﹤0.01%
193
733
$6K ﹤0.01%
148
+42
734
$6K ﹤0.01%
54
735
$6K ﹤0.01%
86
-59
736
$6K ﹤0.01%
1,224
737
$6K ﹤0.01%
37
-2
738
$6K ﹤0.01%
+142
739
$5K ﹤0.01%
+116
740
$5K ﹤0.01%
82
741
$5K ﹤0.01%
35
-3
742
$5K ﹤0.01%
+578
743
$5K ﹤0.01%
500
744
$5K ﹤0.01%
814
745
$5K ﹤0.01%
297
+31
746
$5K ﹤0.01%
2,000
747
$5K ﹤0.01%
15
748
$5K ﹤0.01%
50
749
$5K ﹤0.01%
73
750
$5K ﹤0.01%
297
-15