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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
776
$11.6K ﹤0.01%
54
777
$11.6K ﹤0.01%
372
778
$11.6K ﹤0.01%
400
779
$11.5K ﹤0.01%
590
-640
780
$11.5K ﹤0.01%
57
+15
781
$11.5K ﹤0.01%
762
-1,095
782
$11.4K ﹤0.01%
851
-91
783
$11.4K ﹤0.01%
159
-502
784
$11.3K ﹤0.01%
35
785
$11.3K ﹤0.01%
+833
786
$11.3K ﹤0.01%
50
787
$11.1K ﹤0.01%
+163
788
$11.1K ﹤0.01%
245
789
$11.1K ﹤0.01%
131
790
$10.9K ﹤0.01%
81
791
$10.8K ﹤0.01%
339
792
$10.8K ﹤0.01%
+208
793
$10.7K ﹤0.01%
90
794
$10.6K ﹤0.01%
1,010
795
$10.5K ﹤0.01%
32
796
$10.4K ﹤0.01%
109
-503
797
$10.3K ﹤0.01%
92
798
$10.1K ﹤0.01%
105
799
$10.1K ﹤0.01%
235
+22
800
$10K ﹤0.01%
50
+30