ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$1.17M
2
+$1.07M
3
+$1.03M
4
BA icon
Boeing
BA
+$582K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$549K

Top Sells

1
+$12.4M
2
+$2.39M
3
+$1.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

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
326
$33K 0.01%
1,067
-8
327
$32K 0.01%
2,241
328
$32K 0.01%
642
329
$32K 0.01%
800
330
$31K 0.01%
+1,010
331
$31K 0.01%
349
332
$31K 0.01%
1,800
333
$31K 0.01%
2,400
334
$31K 0.01%
1,080
335
$31K 0.01%
200
336
$31K 0.01%
1,000
337
$30K 0.01%
678
+674
338
$30K 0.01%
542
+3
339
$30K 0.01%
2,650
340
$30K 0.01%
605
+402
341
$29K 0.01%
344
342
$29K 0.01%
3,166
+1,409
343
$29K 0.01%
480
344
$29K 0.01%
1,700
345
$29K 0.01%
400
346
$28K 0.01%
172
-13
347
$28K 0.01%
500
348
$28K 0.01%
198
349
$27K 0.01%
778
+420
350
$27K 0.01%
618
-462
12 13
14
15 16