ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Sells

1 +$6.1M
2 +$2.05M
3 +$2.01M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$782K

Sector Composition

1 Technology 7.81%
2 Financials 4.95%
3 Healthcare 4.22%
4 Consumer Discretionary 3.86%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$11K ﹤0.01%
91
-50
452
$10K ﹤0.01%
207
-399
453
$10K ﹤0.01%
282
-94
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$10K ﹤0.01%
154
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47
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$10K ﹤0.01%
249
457
$10K ﹤0.01%
107
458
$10K ﹤0.01%
62
459
$10K ﹤0.01%
234
+50
460
$10K ﹤0.01%
472
461
$10K ﹤0.01%
929
462
$9K ﹤0.01%
+1,014
463
$9K ﹤0.01%
359
+1
464
$9K ﹤0.01%
+227
465
$9K ﹤0.01%
155
466
$9K ﹤0.01%
742
-314
467
$9K ﹤0.01%
24
468
$9K ﹤0.01%
400
469
$9K ﹤0.01%
425
470
$9K ﹤0.01%
135
471
$9K ﹤0.01%
+266
472
$9K ﹤0.01%
188
473
$9K ﹤0.01%
+705
474
$9K ﹤0.01%
530
475
$9K ﹤0.01%
316