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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
826
$8.4K ﹤0.01%
185
827
$8.36K ﹤0.01%
500
828
$8.34K ﹤0.01%
27
+1
829
$8.29K ﹤0.01%
+9
830
$8.25K ﹤0.01%
138
831
$8.23K ﹤0.01%
130
832
$8.21K ﹤0.01%
+14
833
$8.09K ﹤0.01%
100
834
$8.03K ﹤0.01%
+105
835
$7.99K ﹤0.01%
57
-17
836
$7.92K ﹤0.01%
151
+1
837
$7.86K ﹤0.01%
200
838
$7.82K ﹤0.01%
243
+12
839
$7.8K ﹤0.01%
63
840
$7.71K ﹤0.01%
173
841
$7.7K ﹤0.01%
176
-56
842
$7.67K ﹤0.01%
+64
843
$7.63K ﹤0.01%
325
844
$7.59K ﹤0.01%
215
845
$7.56K ﹤0.01%
172
846
$7.49K ﹤0.01%
25
847
$7.45K ﹤0.01%
115
848
$7.42K ﹤0.01%
100
849
$7.39K ﹤0.01%
93
850
$7.34K ﹤0.01%
204