ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$6.29M
2
+$5.93M
3
+$4.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M

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 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
+160
352
$14K 0.01%
+209
353
$14K 0.01%
+427
354
$13K 0.01%
+300
355
$13K 0.01%
+443
356
$13K 0.01%
+500
357
$13K 0.01%
+312
358
$13K 0.01%
+240
359
$13K 0.01%
+401
360
$13K 0.01%
+610
361
$13K 0.01%
+500
362
$13K 0.01%
+128
363
$12K 0.01%
+125
364
$12K 0.01%
+266
365
$12K 0.01%
+395
366
$12K 0.01%
+107
367
$12K 0.01%
+1,412
368
$12K 0.01%
+500
369
$12K 0.01%
+424
370
$12K 0.01%
+113
371
$12K 0.01%
+440
372
$12K 0.01%
+206
373
$12K 0.01%
+320
374
$11K 0.01%
+173
375
$11K 0.01%
+356
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