ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.89M
3
+$4.74M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.81%
2 Healthcare 5.63%
3 Technology 5.27%
4 Communication Services 4.73%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K 0.01%
+189
327
$18K 0.01%
+205
328
$18K 0.01%
+213
329
$18K 0.01%
+453
330
$17K 0.01%
+160
331
$17K 0.01%
+616
332
$17K 0.01%
+818
333
$17K 0.01%
+135
334
$17K 0.01%
+450
335
$17K 0.01%
+168
336
$17K 0.01%
+519
337
$17K 0.01%
+143
338
$16K 0.01%
+200
339
$16K 0.01%
+540
340
$16K 0.01%
+302
341
$16K 0.01%
+262
342
$16K 0.01%
+500
343
$16K 0.01%
+1,915
344
$15K 0.01%
+270
345
$15K 0.01%
+150
346
$15K 0.01%
+600
347
$14K 0.01%
+160
348
$14K 0.01%
+209
349
$14K 0.01%
+427
350
$14K 0.01%
+994
12 13
14
15 16