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
551
$2K ﹤0.01%
+62
552
$2K ﹤0.01%
+84
553
$2K ﹤0.01%
+43
554
$2K ﹤0.01%
+152
555
$2K ﹤0.01%
+33
556
$2K ﹤0.01%
+22
557
$2K ﹤0.01%
+65
558
$2K ﹤0.01%
+13
559
$2K ﹤0.01%
+81
560
$2K ﹤0.01%
+39
561
$2K ﹤0.01%
+4,043
562
$2K ﹤0.01%
+98
563
$2K ﹤0.01%
+45
564
$2K ﹤0.01%
+200
565
$2K ﹤0.01%
+57
566
$2K ﹤0.01%
+10
567
$2K ﹤0.01%
+48
568
$2K ﹤0.01%
+79
569
$2K ﹤0.01%
+37
570
$2K ﹤0.01%
+76
571
$2K ﹤0.01%
+232
572
$2K ﹤0.01%
+340
573
$2K ﹤0.01%
+92
574
$2K ﹤0.01%
+3,140
575
$2K ﹤0.01%
+62
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