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
551
$16K ﹤0.01%
+200
552
$16K ﹤0.01%
+500
553
$16K ﹤0.01%
206
554
$16K ﹤0.01%
577
555
$16K ﹤0.01%
574
556
$16K ﹤0.01%
556
557
$16K ﹤0.01%
+109
558
$16K ﹤0.01%
56
559
$16K ﹤0.01%
206
560
$15K ﹤0.01%
343
561
$15K ﹤0.01%
+391
562
$15K ﹤0.01%
+55
563
$15K ﹤0.01%
196
564
$15K ﹤0.01%
+723
565
$15K ﹤0.01%
153
566
$15K ﹤0.01%
774
567
$15K ﹤0.01%
+511
568
$14K ﹤0.01%
250
569
$14K ﹤0.01%
1,096
+604
570
$14K ﹤0.01%
+380
571
$14K ﹤0.01%
230
572
$14K ﹤0.01%
593
573
$14K ﹤0.01%
+303
574
$14K ﹤0.01%
284
575
$14K ﹤0.01%
115