ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+48
602
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+11
603
$1K ﹤0.01%
+167
604
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+12
605
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+12
606
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+25
607
$1K ﹤0.01%
+44
608
$1K ﹤0.01%
+700
609
$1K ﹤0.01%
+115
610
$1K ﹤0.01%
+100
611
$1K ﹤0.01%
+50
612
$1K ﹤0.01%
+560
613
$1K ﹤0.01%
+4
614
– –
0
615
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+72
616
$1K ﹤0.01%
+24
617
$1K ﹤0.01%
+1
618
$1K ﹤0.01%
+8
619
$1K ﹤0.01%
+38
620
$1K ﹤0.01%
+38
621
$1K ﹤0.01%
+53
622
$1K ﹤0.01%
+45
623
$1K ﹤0.01%
+192
624
$1K ﹤0.01%
+10
625
$1K ﹤0.01%
+53
23 24
25
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