ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
451
$5K ﹤0.01%
+200
452
$5K ﹤0.01%
+13
453
$5K ﹤0.01%
+42
454
$5K ﹤0.01%
+151
455
$5K ﹤0.01%
+46
456
$5K ﹤0.01%
+83
457
$5K ﹤0.01%
+75
458
$5K ﹤0.01%
+64
459
$5K ﹤0.01%
+100
460
$5K ﹤0.01%
+277
461
$5K ﹤0.01%
+57
462
$4K ﹤0.01%
+44
463
$4K ﹤0.01%
+250
464
$4K ﹤0.01%
+800
465
$4K ﹤0.01%
+87
466
$4K ﹤0.01%
+53
467
$4K ﹤0.01%
+79
468
$4K ﹤0.01%
+70
469
$4K ﹤0.01%
+160
470
$4K ﹤0.01%
+28
471
$4K ﹤0.01%
+90
472
$4K ﹤0.01%
+24
473
$4K ﹤0.01%
+100
474
$4K ﹤0.01%
+42
475
$4K ﹤0.01%
+300
17 18
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