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
$301M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$1.03M
4
BA icon
Boeing
BA
+$621K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$522K

Top Sells

1
+$12.4M
2
+$2.42M
3
+$1.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Sector Composition

1 Technology 7.97%
2 Financials 5.92%
3 Industrials 4.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.03%
546
227
$96K 0.03%
2,515
-34
228
$94K 0.03%
4,982
+2
229
$93K 0.03%
1,600
230
$93K 0.03%
598
-272
231
$92K 0.03%
392
-21
232
$91K 0.03%
1,164
-70
233
$91K 0.03%
1,626
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234
$89K 0.03%
900
235
$86K 0.03%
578
236
$85K 0.03%
1,116
237
$83K 0.03%
1,911
-4,876
238
$82K 0.03%
604
239
$81K 0.03%
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240
$81K 0.03%
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241
$80K 0.03%
1,281
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242
$79K 0.03%
505
243
$78K 0.03%
1,927
244
$78K 0.03%
1,339
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245
$78K 0.03%
676
246
$77K 0.03%
5,111
+2
247
$76K 0.03%
545
248
$76K 0.03%
3,133
+1,378
249
$75K 0.02%
1,318
-1,156
250
$75K 0.02%
841
+69
8 9
10
11 12