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
$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
26
$1.62M 1.07%
+15,447
27
$1.61M 1.06%
+54,993
28
$1.57M 1.03%
+120,868
29
$1.53M 1.01%
+45,380
30
$1.5M 0.99%
+11,442
31
$1.41M 0.93%
+46,916
32
$1.39M 0.91%
+25,086
33
$1.38M 0.91%
+10,454
34
$1.38M 0.91%
+52,396
35
$1.37M 0.9%
+29,466
36
$1.29M 0.85%
+33,942
37
$1.15M 0.75%
+33,268
38
$1.12M 0.74%
+61,299
39
$1.1M 0.72%
+9,346
40
$1.03M 0.68%
+80,253
41
$1.02M 0.67%
+13,208
42
$974K 0.64%
+15,586
43
$957K 0.63%
+9,577
44
$932K 0.61%
+55,388
45
$921K 0.6%
+12,551
46
$921K 0.6%
+30,063
47
$904K 0.59%
+7,181
48
$904K 0.59%
+9,157
49
$883K 0.58%
+7,505
50
$876K 0.57%
+23,080
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