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
601
$1K ﹤0.01%
+10
602
$1K ﹤0.01%
+53
603
$1K ﹤0.01%
+9
604
$1K ﹤0.01%
+15
605
$1K ﹤0.01%
+166
606
$1K ﹤0.01%
+12
607
$1K ﹤0.01%
+50
608
$1K ﹤0.01%
+62
609
$1K ﹤0.01%
+27
610
$1K ﹤0.01%
+75
611
$1K ﹤0.01%
+281
612
$1K ﹤0.01%
+14
613
$1K ﹤0.01%
+20
614
$1K ﹤0.01%
+78
615
$1K ﹤0.01%
+36
616
$1K ﹤0.01%
+8
617
$1K ﹤0.01%
+12
618
$1K ﹤0.01%
+560
619
$1K ﹤0.01%
+4
620
$1K ﹤0.01%
+11
621
$1K ﹤0.01%
+48
622
$1K ﹤0.01%
+11
623
$1K ﹤0.01%
+167
624
$1K ﹤0.01%
+12
625
$1K ﹤0.01%
+12
23 24
25
26 27