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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
726
$15.4K ﹤0.01%
57
+5
727
$15.4K ﹤0.01%
72
-29
728
$15.2K ﹤0.01%
264
-479
729
$15.2K ﹤0.01%
192
-1,475
730
$15.1K ﹤0.01%
81
731
$15.1K ﹤0.01%
126
+50
732
$15K ﹤0.01%
191
733
$14.5K ﹤0.01%
458
734
$14.5K ﹤0.01%
277
-993
735
$14.4K ﹤0.01%
+266
736
$14.3K ﹤0.01%
756
737
$14.2K ﹤0.01%
91
-13
738
$14.1K ﹤0.01%
34
739
$14K ﹤0.01%
399
740
$14K ﹤0.01%
208
741
$14K ﹤0.01%
255
742
$13.9K ﹤0.01%
562
743
$13.9K ﹤0.01%
78
-477
744
$13.9K ﹤0.01%
165
-750
745
$13.8K ﹤0.01%
+110
746
$13.7K ﹤0.01%
520
747
$13.7K ﹤0.01%
73
748
$13.7K ﹤0.01%
72
-171
749
$13.4K ﹤0.01%
4,301
750
$13.3K ﹤0.01%
161