ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
51
$866K 0.57%
+20,149
52
$864K 0.57%
+12,971
53
$831K 0.55%
+10,463
54
$816K 0.54%
+4,692
55
$810K 0.53%
+29,845
56
$805K 0.53%
+6,099
57
$794K 0.52%
+6,602
58
$790K 0.52%
+30,410
59
$786K 0.52%
+9,316
60
$758K 0.5%
+20,094
61
$750K 0.49%
+28,166
62
$746K 0.49%
+10,135
63
$744K 0.49%
+7,106
64
$736K 0.48%
+8,177
65
$719K 0.47%
+15,167
66
$703K 0.46%
+24,908
67
$700K 0.46%
+12,874
68
$697K 0.46%
+15,078
69
$691K 0.45%
+6,825
70
$688K 0.45%
+11,720
71
$673K 0.44%
+13,346
72
$671K 0.44%
+13,428
73
$667K 0.44%
+18,250
74
$661K 0.43%
+8,601
75
$653K 0.43%
+9,391
1 2
3
4 5