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
1051
$0 ﹤0.01%
+1
1052
-2
1053
-135
1054
-8
1055
-11
1056
$0 ﹤0.01%
2
1057
$0 ﹤0.01%
5
1058
$0 ﹤0.01%
6
-9
1059
$0 ﹤0.01%
+8
1060
-7
1061
-53
1062
$0 ﹤0.01%
+6
1063
-9
1064
-25
1065
$0 ﹤0.01%
+10
1066
$0 ﹤0.01%
+1
1067
-5
1068
-242
1069
-629
1070
$0 ﹤0.01%
+2
1071
-6
1072
-100
1073
-301
1074
-380
1075
-1,048