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
526
$3K ﹤0.01%
+56
527
$3K ﹤0.01%
+29
528
$3K ﹤0.01%
+3
529
$2K ﹤0.01%
+65
530
$2K ﹤0.01%
+34
531
$2K ﹤0.01%
+64
532
$2K ﹤0.01%
+44
533
$2K ﹤0.01%
+46
534
$2K ﹤0.01%
+49
535
$2K ﹤0.01%
+73
536
– –
0
537
$2K ﹤0.01%
+156
538
$2K ﹤0.01%
+58
539
$2K ﹤0.01%
+68
540
$2K ﹤0.01%
+90
541
$2K ﹤0.01%
+73
542
$2K ﹤0.01%
+115
543
$2K ﹤0.01%
+45
544
$2K ﹤0.01%
+23
545
$2K ﹤0.01%
+18
546
$2K ﹤0.01%
+73
547
$2K ﹤0.01%
+43
548
$2K ﹤0.01%
+165
549
$2K ﹤0.01%
+47
550
$2K ﹤0.01%
+33
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