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
326
$33K 0.01%
1,067
-8
327
$32K 0.01%
2,241
328
$32K 0.01%
800
329
$32K 0.01%
642
330
$31K 0.01%
349
331
$31K 0.01%
1,800
332
$31K 0.01%
2,400
333
$31K 0.01%
540
334
$31K 0.01%
+1,010
335
$31K 0.01%
200
336
$31K 0.01%
1,000
337
$30K 0.01%
542
+3
338
$30K 0.01%
678
+674
339
$30K 0.01%
605
+402
340
$30K 0.01%
2,650
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%
466
-348
12 13
14
15 16