ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Sells

1 +$4.02M
2 +$1.65M
3 +$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$17.5K ﹤0.01%
268
+137
727
$17.3K ﹤0.01%
115
728
$17K ﹤0.01%
155
729
$16.9K ﹤0.01%
76
+48
730
$16.9K ﹤0.01%
306
731
$16.9K ﹤0.01%
+518
732
$16.8K ﹤0.01%
211
733
$16.7K ﹤0.01%
+166
734
$16.5K ﹤0.01%
1,205
735
$16.3K ﹤0.01%
191
-9
736
$16.1K ﹤0.01%
375
737
$16K ﹤0.01%
121
738
$16K ﹤0.01%
119
739
$15.9K ﹤0.01%
692
+655
740
$15.8K ﹤0.01%
80
741
$15.8K ﹤0.01%
104
+13
742
$15.8K ﹤0.01%
333
743
$15.7K ﹤0.01%
+233
744
$15.4K ﹤0.01%
420
745
$15.4K ﹤0.01%
85
+12
746
$15.4K ﹤0.01%
295
-1,265
747
$15.2K ﹤0.01%
383
+1
748
$15.2K ﹤0.01%
593
749
$15.1K ﹤0.01%
562
750
$15K ﹤0.01%
+299