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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
876
$6.29K ﹤0.01%
75
877
$6.28K ﹤0.01%
72
+17
878
$6.22K ﹤0.01%
18
879
$6.22K ﹤0.01%
60
880
$6.21K ﹤0.01%
+38
881
$6.16K ﹤0.01%
24
+23
882
$6.15K ﹤0.01%
95
883
$6.12K ﹤0.01%
267
-60
884
$5.98K ﹤0.01%
+54
885
$5.98K ﹤0.01%
175
886
$5.97K ﹤0.01%
126
887
$5.95K ﹤0.01%
57
+10
888
$5.84K ﹤0.01%
108
889
$5.77K ﹤0.01%
+22
890
$5.73K ﹤0.01%
245
891
$5.53K ﹤0.01%
+33
892
$5.52K ﹤0.01%
28
893
$5.47K ﹤0.01%
421
894
$5.46K ﹤0.01%
52
895
$5.42K ﹤0.01%
20
896
$5.24K ﹤0.01%
350
897
$5.23K ﹤0.01%
10
898
$5.23K ﹤0.01%
+96
899
$5.2K ﹤0.01%
+109
900
$5.2K ﹤0.01%
155