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
576
$2K ﹤0.01%
+40
577
$2K ﹤0.01%
+25
578
$2K ﹤0.01%
+23
579
$2K ﹤0.01%
+55
580
$2K ﹤0.01%
+29
581
$2K ﹤0.01%
+20
582
$2K ﹤0.01%
+120
583
$2K ﹤0.01%
+79
584
$2K ﹤0.01%
+500
585
$2K ﹤0.01%
+60
586
$2K ﹤0.01%
+30
587
$2K ﹤0.01%
+400
588
– –
0
589
$1K ﹤0.01%
+72
590
$1K ﹤0.01%
+16
591
$1K ﹤0.01%
+21
592
$1K ﹤0.01%
+22
593
$1K ﹤0.01%
+24
594
$1K ﹤0.01%
+1
595
$1K ﹤0.01%
+8
596
$1K ﹤0.01%
+38
597
$1K ﹤0.01%
+38
598
$1K ﹤0.01%
+53
599
$1K ﹤0.01%
+45
600
$1K ﹤0.01%
+192
22 23
24
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