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
601
$1K ﹤0.01%
+50
602
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+62
603
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604
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605
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+281
606
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607
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608
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609
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610
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611
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612
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613
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614
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615
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616
$1K ﹤0.01%
+12
617
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$1K ﹤0.01%
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619
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620
$1K ﹤0.01%
+92
621
$1K ﹤0.01%
+25
622
$1K ﹤0.01%
+44
623
$1K ﹤0.01%
+700
624
$1K ﹤0.01%
+50
625
$1K ﹤0.01%
+560
23 24
25
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