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
301
$44K 0.01%
1,887
302
$43K 0.01%
+843
303
$42K 0.01%
1,267
+61
304
$42K 0.01%
+1,800
305
$41K 0.01%
+257
306
$41K 0.01%
900
307
$41K 0.01%
2,000
308
$41K 0.01%
1,712
+62
309
$41K 0.01%
1,256
+107
310
$41K 0.01%
1,285
311
$40K 0.01%
829
-205
312
$38K 0.01%
1,791
313
$38K 0.01%
7,474
+2,891
314
$38K 0.01%
500
315
$38K 0.01%
330
316
$37K 0.01%
950
317
$37K 0.01%
1,353
-3,637
318
$37K 0.01%
508
+3
319
$37K 0.01%
465
320
$36K 0.01%
188
321
$36K 0.01%
1,240
-342
322
$35K 0.01%
1,691
-232
323
$34K 0.01%
1,176
+3
324
$34K 0.01%
534
325
$33K 0.01%
+73
11 12
13
14 15