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
576
$14K ﹤0.01%
+79
577
$14K ﹤0.01%
+292
578
$14K ﹤0.01%
+3,600
579
$14K ﹤0.01%
55
580
$13K ﹤0.01%
+135
581
$13K ﹤0.01%
267
-47
582
$13K ﹤0.01%
268
583
$13K ﹤0.01%
+1,639
584
$13K ﹤0.01%
+300
585
$13K ﹤0.01%
507
586
$13K ﹤0.01%
68
587
$13K ﹤0.01%
870
588
$13K ﹤0.01%
372
589
$13K ﹤0.01%
135
590
$13K ﹤0.01%
+197
591
$13K ﹤0.01%
+202
592
$13K ﹤0.01%
198
593
$12K ﹤0.01%
247
-203
594
$12K ﹤0.01%
821
595
$12K ﹤0.01%
+484
596
$12K ﹤0.01%
+100
597
$12K ﹤0.01%
+103
598
$12K ﹤0.01%
436
599
$12K ﹤0.01%
+320
600
$12K ﹤0.01%
+11