ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$6.29M
2
+$5.93M
3
+$4.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M

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 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
+79
577
$2K ﹤0.01%
+37
578
$2K ﹤0.01%
+156
579
$2K ﹤0.01%
+58
580
$2K ﹤0.01%
+45
581
$2K ﹤0.01%
+23
582
$2K ﹤0.01%
+500
583
$2K ﹤0.01%
+60
584
$2K ﹤0.01%
+30
585
$2K ﹤0.01%
+39
586
$2K ﹤0.01%
+92
587
$2K ﹤0.01%
+3,140
588
– –
0
589
$1K ﹤0.01%
+72
590
$1K ﹤0.01%
+22
591
$1K ﹤0.01%
+24
592
$1K ﹤0.01%
+38
593
$1K ﹤0.01%
+45
594
$1K ﹤0.01%
+192
595
$1K ﹤0.01%
+10
596
$1K ﹤0.01%
+53
597
$1K ﹤0.01%
+9
598
$1K ﹤0.01%
+15
599
$1K ﹤0.01%
+166
600
$1K ﹤0.01%
+12
22 23
24
25 26