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
351
$27K 0.01%
+720
352
$27K 0.01%
289
353
$27K 0.01%
443
354
$26K 0.01%
175
355
$26K 0.01%
3,000
356
$26K 0.01%
743
357
$26K 0.01%
320
+18
358
$26K 0.01%
276
+186
359
$25K 0.01%
500
360
$25K 0.01%
1,795
-522
361
$25K 0.01%
1,893
-1,374
362
$25K 0.01%
70
363
$25K 0.01%
1,500
364
$25K 0.01%
280
-24
365
$24K 0.01%
908
+630
366
$24K 0.01%
604
367
$24K 0.01%
307
368
$24K 0.01%
175
369
$24K 0.01%
196
370
$23K 0.01%
590
371
$23K 0.01%
726
372
$23K 0.01%
810
373
$23K 0.01%
880
374
$22K 0.01%
266
375
$22K 0.01%
277
13 14
15
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