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
626
$10K ﹤0.01%
245
627
$10K ﹤0.01%
+263
628
$10K ﹤0.01%
+300
629
$10K ﹤0.01%
+114
630
$10K ﹤0.01%
59
631
$10K ﹤0.01%
222
632
$10K ﹤0.01%
+147
633
$10K ﹤0.01%
200
634
$10K ﹤0.01%
+68
635
$10K ﹤0.01%
199
+40
636
$10K ﹤0.01%
852
-113
637
$10K ﹤0.01%
188
638
$10K ﹤0.01%
+312
639
$10K ﹤0.01%
364
640
$9K ﹤0.01%
224
641
$9K ﹤0.01%
+32
642
$9K ﹤0.01%
+356
643
$9K ﹤0.01%
382
644
$9K ﹤0.01%
+320
645
$9K ﹤0.01%
911
646
$9K ﹤0.01%
312
+115
647
$9K ﹤0.01%
514
648
$9K ﹤0.01%
4,043
649
$9K ﹤0.01%
200
650
$9K ﹤0.01%
248