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
$911M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Sells

1 +$783K
2 +$761K
3 +$682K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$568K
5
T icon
AT&T
T
+$512K

Sector Composition

1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$23K ﹤0.01%
495
502
$23K ﹤0.01%
+1,205
503
$23K ﹤0.01%
+482
504
$23K ﹤0.01%
+1,000
505
$22K ﹤0.01%
168
506
$22K ﹤0.01%
400
507
$22K ﹤0.01%
86
508
$22K ﹤0.01%
+183
509
$22K ﹤0.01%
1,274
+1,000
510
$22K ﹤0.01%
+723
511
$22K ﹤0.01%
+411
512
$22K ﹤0.01%
705
513
$22K ﹤0.01%
+428
514
$22K ﹤0.01%
300
515
$22K ﹤0.01%
+404
516
$21K ﹤0.01%
171
517
$21K ﹤0.01%
769
518
$21K ﹤0.01%
132
519
$21K ﹤0.01%
+642
520
$20K ﹤0.01%
720
521
$20K ﹤0.01%
280
522
$20K ﹤0.01%
+944
523
$20K ﹤0.01%
+753
524
$20K ﹤0.01%
+471
525
$20K ﹤0.01%
174