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
276
$53K 0.02%
214
-205
277
$53K 0.02%
1,688
278
$52K 0.02%
5,785
279
$52K 0.02%
1,482
280
$52K 0.02%
454
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281
$52K 0.02%
3,693
282
$52K 0.02%
8,850
283
$51K 0.02%
425
284
$51K 0.02%
561
-148
285
$51K 0.02%
760
286
$49K 0.02%
438
-1,982
287
$48K 0.02%
934
-4,306
288
$48K 0.02%
550
289
$48K 0.02%
639
290
$47K 0.02%
295
-42
291
$47K 0.02%
346
292
$47K 0.02%
513
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293
$47K 0.02%
1,041
294
$47K 0.02%
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295
$46K 0.02%
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296
$45K 0.02%
236
297
$45K 0.02%
600
298
$45K 0.02%
417
299
$45K 0.02%
722
-454
300
$44K 0.01%
+682
10 11
12
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