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
851
$2K ﹤0.01%
100
852
$2K ﹤0.01%
+9
853
$2K ﹤0.01%
+445
854
$2K ﹤0.01%
44
855
$2K ﹤0.01%
23
856
$2K ﹤0.01%
+200
857
$2K ﹤0.01%
+2
858
$2K ﹤0.01%
124
859
$2K ﹤0.01%
+73
860
$2K ﹤0.01%
+75
861
$2K ﹤0.01%
200
862
$2K ﹤0.01%
25
863
$2K ﹤0.01%
52
864
$2K ﹤0.01%
+11
865
$2K ﹤0.01%
86
-53
866
$2K ﹤0.01%
+71
867
$2K ﹤0.01%
+50
868
$2K ﹤0.01%
+10
869
$2K ﹤0.01%
400
870
$2K ﹤0.01%
184
871
$2K ﹤0.01%
8
+5
872
$2K ﹤0.01%
126
873
$2K ﹤0.01%
+12
874
$2K ﹤0.01%
24
875
$2K ﹤0.01%
62
-54