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
476
$4K ﹤0.01%
+154
477
$4K ﹤0.01%
+60
478
$4K ﹤0.01%
+630
479
$4K ﹤0.01%
+250
480
$4K ﹤0.01%
+44
481
$4K ﹤0.01%
+167
482
$4K ﹤0.01%
+128
483
$4K ﹤0.01%
+60
484
$4K ﹤0.01%
+75
485
$4K ﹤0.01%
+90
486
$4K ﹤0.01%
+24
487
$4K ﹤0.01%
+100
488
$4K ﹤0.01%
+42
489
$4K ﹤0.01%
+300
490
$4K ﹤0.01%
+536
491
$4K ﹤0.01%
+394
492
$4K ﹤0.01%
+246
493
$3K ﹤0.01%
+200
494
$3K ﹤0.01%
+32
495
$3K ﹤0.01%
+13
496
$3K ﹤0.01%
+41
497
$3K ﹤0.01%
+1,153
498
$3K ﹤0.01%
+144
499
$3K ﹤0.01%
+19
500
$3K ﹤0.01%
+15
18 19
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