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
901
$1K ﹤0.01%
8
902
$1K ﹤0.01%
+9
903
$1K ﹤0.01%
24
904
$1K ﹤0.01%
+330
905
$1K ﹤0.01%
144
906
$1K ﹤0.01%
300
907
$1K ﹤0.01%
+100
908
$1K ﹤0.01%
17
909
$1K ﹤0.01%
+300
910
$1K ﹤0.01%
+10
911
$1K ﹤0.01%
+6
912
$1K ﹤0.01%
45
913
$1K ﹤0.01%
+9
914
$1K ﹤0.01%
3
915
$1K ﹤0.01%
57
916
$1K ﹤0.01%
+20
917
$1K ﹤0.01%
+140
918
$1K ﹤0.01%
+140
919
$1K ﹤0.01%
8
920
$1K ﹤0.01%
+35
921
$1K ﹤0.01%
13
922
$1K ﹤0.01%
+7
923
$1K ﹤0.01%
152
924
$1K ﹤0.01%
200
925
$1K ﹤0.01%
34