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
726
$5K ﹤0.01%
113
727
$5K ﹤0.01%
860
728
$5K ﹤0.01%
61
729
$4K ﹤0.01%
31
730
$4K ﹤0.01%
54
731
$4K ﹤0.01%
193
732
$4K ﹤0.01%
3
733
$4K ﹤0.01%
+81
734
$4K ﹤0.01%
+177
735
$4K ﹤0.01%
+53
736
$4K ﹤0.01%
82
737
$4K ﹤0.01%
+80
738
$4K ﹤0.01%
+38
739
$4K ﹤0.01%
+30
740
$4K ﹤0.01%
36
741
$4K ﹤0.01%
202
742
$4K ﹤0.01%
169
743
$4K ﹤0.01%
+194
744
$4K ﹤0.01%
21
745
$4K ﹤0.01%
+37
746
$4K ﹤0.01%
+266
747
$4K ﹤0.01%
+2,000
748
$4K ﹤0.01%
+15
749
$4K ﹤0.01%
9
750
$4K ﹤0.01%
235