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
526
$20K ﹤0.01%
454
527
$19K ﹤0.01%
525
+92
528
$19K ﹤0.01%
405
529
$19K ﹤0.01%
279
530
$19K ﹤0.01%
614
531
$19K ﹤0.01%
674
532
$19K ﹤0.01%
+629
533
$19K ﹤0.01%
+1,116
534
$19K ﹤0.01%
471
535
$18K ﹤0.01%
384
536
$18K ﹤0.01%
227
-2
537
$18K ﹤0.01%
341
538
$18K ﹤0.01%
+430
539
$18K ﹤0.01%
243
540
$18K ﹤0.01%
+618
541
$18K ﹤0.01%
279
542
$17K ﹤0.01%
461
543
$17K ﹤0.01%
176
-11
544
$17K ﹤0.01%
197
545
$17K ﹤0.01%
294
546
$17K ﹤0.01%
+330
547
$17K ﹤0.01%
1,112
548
$17K ﹤0.01%
212
549
$17K ﹤0.01%
+367
550
$17K ﹤0.01%
+361