ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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 +$892K
2 +$877K
3 +$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

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
676
$7K ﹤0.01%
+114
677
$7K ﹤0.01%
110
678
$7K ﹤0.01%
634
679
$7K ﹤0.01%
124
680
$7K ﹤0.01%
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681
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+530
682
$6K ﹤0.01%
107
-1,191
683
$6K ﹤0.01%
1,000
684
$6K ﹤0.01%
33
685
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90
686
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687
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67
688
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689
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690
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+1,224
691
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692
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694
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695
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696
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158
697
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+18
698
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62
699
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62
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$6K ﹤0.01%
+151