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
76
$645K 0.42%
+3,165
77
$643K 0.42%
+3,980
78
$634K 0.42%
+19,938
79
$602K 0.4%
+11,624
80
$602K 0.4%
+13,429
81
$565K 0.37%
+3,023
82
$558K 0.37%
+20,562
83
$528K 0.35%
+38,316
84
$510K 0.33%
+9,424
85
$504K 0.33%
+8,334
86
$493K 0.32%
+17,085
87
$484K 0.32%
+2,983
88
$472K 0.31%
+12,140
89
$445K 0.29%
+5,633
90
$440K 0.29%
+17,810
91
$422K 0.28%
+12,908
92
$406K 0.27%
+15,907
93
$403K 0.26%
+4,607
94
$386K 0.25%
+14,544
95
$378K 0.25%
+8,861
96
$375K 0.25%
+1,225
97
$375K 0.25%
+3,766
98
$364K 0.24%
+17,817
99
$362K 0.24%
+5,330
100
$361K 0.24%
+9,305
2 3
4
5 6