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
1076
-407
1077
$0 ﹤0.01%
8
1078
$0 ﹤0.01%
2
1079
-430
1080
-303
1081
-11
1082
-2
1083
$0 ﹤0.01%
13
-9
1084
$0 ﹤0.01%
39
1085
$0 ﹤0.01%
+1
1086
$0 ﹤0.01%
46
1087
$0 ﹤0.01%
+3
1088
$0 ﹤0.01%
+2
1089
-382
1090
$0 ﹤0.01%
+7
1091
-68
1092
-9
1093
-37
1094
$0 ﹤0.01%
+3
1095
$0 ﹤0.01%
+1
1096
$0 ﹤0.01%
+1
1097
$0 ﹤0.01%
1
-1,179
1098
-6
1099
$0 ﹤0.01%
+4
1100
$0 ﹤0.01%
117
-118