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
701
$6K ﹤0.01%
+151
702
$6K ﹤0.01%
150
703
$5K ﹤0.01%
+758
704
$5K ﹤0.01%
+234
705
$5K ﹤0.01%
54
706
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+30
707
$5K ﹤0.01%
+92
708
$5K ﹤0.01%
28
709
$5K ﹤0.01%
242
710
$5K ﹤0.01%
+45
711
$5K ﹤0.01%
1,153
712
$5K ﹤0.01%
+500
713
$5K ﹤0.01%
+22
714
$5K ﹤0.01%
814
715
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262
716
$5K ﹤0.01%
+31
717
$5K ﹤0.01%
31
718
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719
$5K ﹤0.01%
50
720
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167
721
$5K ﹤0.01%
+329
722
$5K ﹤0.01%
81
723
$5K ﹤0.01%
+365
724
$5K ﹤0.01%
+85
725
$5K ﹤0.01%
+200