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
501
$3K ﹤0.01%
+45
502
$3K ﹤0.01%
+106
503
$3K ﹤0.01%
+95
504
$3K ﹤0.01%
+25
505
$3K ﹤0.01%
+21
506
$3K ﹤0.01%
+38
507
$3K ﹤0.01%
+103
508
$3K ﹤0.01%
+100
509
$3K ﹤0.01%
+71
510
$3K ﹤0.01%
+22
511
$3K ﹤0.01%
+52
512
$3K ﹤0.01%
+133
513
$3K ﹤0.01%
+500
514
$3K ﹤0.01%
+800
515
$3K ﹤0.01%
+63
516
$3K ﹤0.01%
+175
517
$3K ﹤0.01%
+74
518
$3K ﹤0.01%
+75
519
$3K ﹤0.01%
+31
520
$3K ﹤0.01%
+27
521
$3K ﹤0.01%
+35
522
$3K ﹤0.01%
+174
523
$3K ﹤0.01%
+24
524
$3K ﹤0.01%
+106
525
$3K ﹤0.01%
+78
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