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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
926
$4.32K ﹤0.01%
+10
927
$4.24K ﹤0.01%
19
928
$4.16K ﹤0.01%
31
929
$4.14K ﹤0.01%
240
930
$4.14K ﹤0.01%
170
+1
931
$4.07K ﹤0.01%
+1,656
932
$4K ﹤0.01%
40
933
$4K ﹤0.01%
48
934
$3.94K ﹤0.01%
25
935
$3.93K ﹤0.01%
+50
936
$3.83K ﹤0.01%
44
937
$3.82K ﹤0.01%
24
938
$3.81K ﹤0.01%
52
939
$3.81K ﹤0.01%
49
940
$3.8K ﹤0.01%
45
941
$3.77K ﹤0.01%
86
942
$3.76K ﹤0.01%
140
943
$3.73K ﹤0.01%
+21
944
$3.71K ﹤0.01%
+7
945
$3.7K ﹤0.01%
3
946
$3.66K ﹤0.01%
+84
947
$3.65K ﹤0.01%
37
948
$3.63K ﹤0.01%
+74
949
$3.61K ﹤0.01%
27
950
$3.59K ﹤0.01%
66