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
251
$73K 0.02%
916
252
$72K 0.02%
828
+263
253
$71K 0.02%
200
254
$70K 0.02%
100
255
$69K 0.02%
3,664
256
$68K 0.02%
3,000
257
$67K 0.02%
250
258
$66K 0.02%
300
259
$65K 0.02%
295
+195
260
$65K 0.02%
644
-190
261
$63K 0.02%
1,202
262
$63K 0.02%
316
263
$63K 0.02%
2,296
+183
264
$63K 0.02%
611
265
$63K 0.02%
1,824
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266
$63K 0.02%
+1,337
267
$63K 0.02%
564
-500
268
$62K 0.02%
1,000
269
$61K 0.02%
1,484
270
$61K 0.02%
1,169
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271
$60K 0.02%
2,250
272
$58K 0.02%
1,545
+488
273
$57K 0.02%
936
-34
274
$56K 0.02%
1,784
-2,077
275
$56K 0.02%
1,623
+295
9 10
11
12 13