ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K 0.01%
+500
377
$11K 0.01%
+388
378
$11K 0.01%
+500
379
$11K 0.01%
+173
380
$11K 0.01%
+356
381
$11K 0.01%
+263
382
$11K 0.01%
+259
383
$11K 0.01%
+805
384
$11K 0.01%
+210
385
$11K 0.01%
+162
386
$11K 0.01%
+459
387
$11K 0.01%
+800
388
$11K 0.01%
+513
389
$11K 0.01%
+209
390
$11K 0.01%
+59
391
$10K 0.01%
+263
392
$10K 0.01%
+250
393
$10K 0.01%
+79
394
$10K 0.01%
+400
395
$10K 0.01%
+84
396
$10K 0.01%
+158
397
$10K 0.01%
+725
398
$10K 0.01%
+220
399
$10K 0.01%
+100
400
$10K 0.01%
+128
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