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
$830M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
-31
952
-3,750
953
$0 ﹤0.01%
+6
954
$0 ﹤0.01%
10
955
-67
956
-51
957
-16
958
$0 ﹤0.01%
1
959
-21
960
0
961
$0 ﹤0.01%
10
962
-2
963
$0 ﹤0.01%
27
964
$0 ﹤0.01%
40
965
-141
966
$0 ﹤0.01%
5
967
-102
968
-1,036
969
-412
970
-40
971
-5
972
$0 ﹤0.01%
19
-18
973
0
974
-255
975
-100