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
751
$4K ﹤0.01%
+120
752
$4K ﹤0.01%
50
753
$4K ﹤0.01%
117
754
$4K ﹤0.01%
108
755
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73
756
$4K ﹤0.01%
110
757
$4K ﹤0.01%
+135
758
$4K ﹤0.01%
95
759
$4K ﹤0.01%
70
760
$4K ﹤0.01%
289
761
$4K ﹤0.01%
9
762
$4K ﹤0.01%
13
-410
763
$4K ﹤0.01%
+44
764
$4K ﹤0.01%
+3
765
$4K ﹤0.01%
+63
766
$4K ﹤0.01%
+90
767
$4K ﹤0.01%
67
768
$4K ﹤0.01%
+100
769
$3K ﹤0.01%
79
+52
770
$3K ﹤0.01%
76
771
$3K ﹤0.01%
106
772
$3K ﹤0.01%
2,175
773
$3K ﹤0.01%
204
774
$3K ﹤0.01%
+24
775
$3K ﹤0.01%
+84